$TPCS Balance Sheet | Understand Stock

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$TPCS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00K -69.7% YoY	$220.0K 66.67% YoY	$143.0K 219.2% YoY	$195.0K 40.9% YoY	$165.0K -57.83% YoY	$132.0K -5.71% YoY	$44.80K -83.52% YoY	$138.4K -74.11% YoY	$391.3K 23.74% YoY	$140.0K -40.52% YoY	$271.9K -52.6% YoY	$534.5K -49.2% YoY	$316.2K -43.78% YoY	$235.4K -16.33% YoY	$573.6K -74.35% YoY	$1.052M -50.62% YoY	$562.5K -55.19% YoY	$281.3K -74.23% YoY	$2.236M 24.1% YoY
Cash & Equivalents	$50.00K -69.7% YoY	$220.0K 66.67% YoY	$143.0K 219.22% YoY	$195.0K 95.0% YoY	$165.0K -58.75% YoY	$132.0K 32.0% YoY	$44.80K -83.53% YoY	$100.0K -81.29% YoY	$400.0K 26.51% YoY	$100.0K -57.52% YoY	$271.9K -52.6% YoY	$534.5K -49.2% YoY	$316.2K -43.79% YoY	$235.4K -16.33% YoY	$573.6K -74.35% YoY	$1.052M -50.62% YoY	$562.5K -55.19% YoY	$281.3K -74.23% YoY	$2.236M 24.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$515.0K 37.33% YoY	$552.0K 20.26% YoY	$405.0K -18.64% YoY	$490.0K -13.07% YoY	$375.0K -42.63% YoY	$459.0K -1.55% YoY	$497.8K 53.42% YoY	$563.7K 61.52% YoY	$653.6K -33.71% YoY	$466.2K -53.82% YoY	$324.5K -55.44% YoY	$349.0K -75.45% YoY	$986.0K 110.93% YoY	$1.010M 65.08% YoY	$728.1K 93.72% YoY	$1.421M 274.62% YoY	$467.5K 5.75% YoY	$611.6K 114.39% YoY	$375.8K -10.28% YoY
Inventory	$2.923M -8.66% YoY	$3.722M 10.77% YoY	$3.219M -12.22% YoY	$2.882M -11.31% YoY	$3.200M -12.1% YoY	$3.360M 20.43% YoY	$3.667M 49.52% YoY	$3.250M 34.7% YoY	$3.641M 58.83% YoY	$2.790M 10.86% YoY	$2.452M -15.43% YoY	$2.413M 7.96% YoY	$2.292M 33.23% YoY	$2.517M 48.69% YoY	$2.900M 180.96% YoY	$2.235M 75.8% YoY	$1.720M 43.55% YoY	$1.693M 55.11% YoY	$1.032M -20.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.656M 34.82% YoY	$3.102M 29.95% YoY	$2.794M -21.06% YoY	$2.192M -7.56% YoY	$1.970M -10.13% YoY	$2.387M -20.98% YoY	$3.540M 19.35% YoY	$2.371M 1.49% YoY	$2.192M -25.12% YoY	$3.021M 48.04% YoY	$2.966M 18.28% YoY	$2.336M -79.43% YoY	$2.927M 20.46% YoY	$2.040M -22.98% YoY	$2.507M 117.01% YoY	$11.36M 1768.15% YoY	$2.430M -62.54% YoY	$2.649M -64.0% YoY	$1.155M -81.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.56M 24.33% YoY	$17.73M 11.62% YoY	$15.64M -5.27% YoY	$15.35M 3.34% YoY	$14.13M -7.36% YoY	$15.88M 9.43% YoY	$16.51M 12.56% YoY	$14.85M 1.85% YoY	$15.25M -3.96% YoY	$14.51M -3.38% YoY	$14.67M -5.45% YoY	$14.58M -9.26% YoY	$15.88M 3.0% YoY	$15.02M 3.3% YoY	$15.51M 61.32% YoY	$16.07M 61.94% YoY	$15.41M 64.27% YoY	$14.54M 47.97% YoY	$9.616M -0.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.37M -15.55% YoY	$12.09M -15.92% YoY	$12.30M -14.07% YoY	$13.79M -6.8% YoY	$13.46M -12.74% YoY	$14.38M -8.78% YoY	$14.31M -6.94% YoY	$14.80M 6.35% YoY	$15.43M 22.07% YoY	$15.76M 22.54% YoY	$15.38M 18.87% YoY	$13.91M -28.78% YoY	$12.64M 4.71% YoY	$12.86M 4.54% YoY	$12.94M 233.0% YoY	$19.54M 380.82% YoY	$12.07M 186.85% YoY	$12.31M 193.12% YoY	$3.885M -4.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$930.8K N/A	$1.174M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$122.0K 0.83% YoY	$122.0K 0.0% YoY	$122.0K 0.61% YoY	$122.0K 0.61% YoY	$121.0K -0.21% YoY	$122.0K 0.61% YoY	$121.3K 0.0% YoY	$121.3K 0.0% YoY	$121.3K -83.31% YoY	$121.3K -82.56% YoY	$121.3K -82.17% YoY	$121.3K -94.61% YoY	$726.5K 499.11% YoY	$695.4K -64.99% YoY	$680.3K 723.59% YoY	$2.248M 2556.49% YoY	$121.3K -94.04% YoY	$1.986M -3.18% YoY	$82.60K -96.2% YoY
Total Long-Term Assets	$15.23M -15.53% YoY	$16.12M -15.76% YoY	$16.50M -14.19% YoY	$18.18M -8.62% YoY	$18.03M -22.26% YoY	$19.13M -18.47% YoY	$19.23M -16.62% YoY	$19.90M -8.0% YoY	$23.20M 7.75% YoY	$23.46M 7.72% YoY	$23.07M 4.21% YoY	$21.63M -0.72% YoY	$21.53M -2.02% YoY	$21.78M -1.66% YoY	$22.14M 276.78% YoY	$21.78M 258.17% YoY	$21.97M 252.03% YoY	$22.15M 254.37% YoY	$5.875M -5.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.56M 24.33% YoY	$17.73M 11.62% YoY	$15.64M -5.27% YoY	$15.35M 3.34% YoY	$14.13M -7.36% YoY	$15.88M 9.43% YoY	$16.51M 12.56% YoY	$14.85M 1.85% YoY	$15.25M -3.96% YoY	$14.51M -3.38% YoY	$14.67M -5.45% YoY	$14.58M -9.26% YoY	$15.88M 3.0% YoY	$15.02M 3.3% YoY	$15.51M 61.32% YoY	$16.07M 61.94% YoY	$15.41M 64.27% YoY	$14.54M 47.97% YoY	$9.616M -0.17% YoY
Total Long-Term Assets	$15.23M	$16.12M	$16.50M	$18.18M	$18.03M	$19.13M	$19.23M	$19.90M	$23.20M	$23.46M	$23.07M	$21.63M	$21.53M	$21.78M	$22.14M	$21.78M	$21.97M	$22.15M	$5.875M
Total Assets	$32.80M 1.98% YoY	$33.84M -3.34% YoY	$32.14M -10.07% YoY	$33.53M -3.51% YoY	$32.16M -16.35% YoY	$35.01M -7.81% YoY	$35.74M -5.28% YoY	$34.75M -4.04% YoY	$38.44M 2.78% YoY	$37.98M 3.19% YoY	$37.73M 0.23% YoY	$36.21M -4.35% YoY	$37.41M 0.05% YoY	$36.80M 0.31% YoY	$37.65M 143.03% YoY	$37.85M 136.52% YoY	$37.39M 139.27% YoY	$36.69M 128.21% YoY	$15.49M -2.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.246M 22.53% YoY	$3.122M -0.86% YoY	$2.615M -27.71% YoY	$2.437M 73.04% YoY	$1.833M 6.13% YoY	$3.149M 95.96% YoY	$3.618M 386.28% YoY	$1.408M -36.68% YoY	$1.727M 15.92% YoY	$1.607M -56.56% YoY	$743.9K -80.96% YoY	$2.224M -35.09% YoY	$1.490M -42.03% YoY	$3.699M 33.17% YoY	$3.908M 2202.03% YoY	$3.427M 584.22% YoY	$2.570M 403.52% YoY	$2.778M 1220.54% YoY	$169.8K -69.46% YoY
Accrued Expenses	$3.587M 7.27% YoY	$3.268M -16.97% YoY	$3.688M 9.43% YoY	$3.685M -13.55% YoY	$3.344M 23.12% YoY	$3.936M 41.29% YoY	$3.370M 32.03% YoY	$4.262M 68.27% YoY	$2.716M 11.17% YoY	$2.786M 12.48% YoY	$2.552M -26.19% YoY	$2.533M -8.02% YoY	$2.443M -3.57% YoY	$2.477M 6.71% YoY	$3.458M 224.21% YoY	$2.754M 80.44% YoY	$2.534M 261.45% YoY	$2.321M 148.54% YoY	$1.067M 31.24% YoY
Deferred Revenue	$3.146M 17.96% YoY	$1.442M -42.71% YoY	$1.962M -35.23% YoY	$1.040M -72.54% YoY	$2.667M -33.91% YoY	$2.517M -20.87% YoY	$3.029M 6.15% YoY	$3.788M 62.32% YoY	$4.035M 111.8% YoY	$3.181M 76.08% YoY	$2.854M 59.75% YoY	$2.334M 32.19% YoY	$1.905M 6.27% YoY	$1.806M 62.17% YoY	$1.786M 317.03% YoY	$1.765M 709.22% YoY	$1.793M N/A	$1.114M N/A	$428.4K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$236.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.650M -8.63% YoY	$7.199M 2.04% YoY	$5.714M -22.87% YoY	$7.353M -2.72% YoY	$7.278M -2.11% YoY	$7.055M 1.36% YoY	$7.408M 158.54% YoY	$7.559M 520.5% YoY	$7.435M 259.18% YoY	$6.960M 129.68% YoY	$2.865M -7.09% YoY	$1.218M -70.24% YoY	$2.070M -57.61% YoY	$3.030M -20.06% YoY	$3.084M 25.88% YoY	$4.093M 65.38% YoY	$4.882M 58.08% YoY	$3.791M 1364.77% YoY	$2.450M 294.36% YoY
Total Short-Term Liabilities	$18.05M 13.66% YoY	$17.44M 0.2% YoY	$16.39M -9.81% YoY	$16.92M -4.72% YoY	$15.88M -4.55% YoY	$17.41M 14.14% YoY	$18.17M 86.71% YoY	$17.75M 96.8% YoY	$16.64M 92.69% YoY	$15.25M 30.53% YoY	$9.731M -24.36% YoY	$9.021M -32.25% YoY	$8.636M -29.89% YoY	$11.69M 10.94% YoY	$12.87M 212.67% YoY	$13.31M 182.08% YoY	$12.32M 136.29% YoY	$10.53M 280.26% YoY	$4.115M 27.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.000K N/A	$19.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.603M 53.95% YoY	$4.749M 52.46% YoY	$4.864M 51.49% YoY	$2.864M -14.04% YoY	$2.990M 10053.02% YoY	$3.115M 132.12% YoY	$3.210M 347.41% YoY	$3.331M -6.72% YoY	$29.45K -99.09% YoY
Other Long-Term Liabilities	$3.697M -14.48% YoY	$4.046M -13.73% YoY	$4.101M -24.98% YoY	$4.230M -11.55% YoY	$4.323M -1.15% YoY	$4.690M 5.9% YoY	$5.467M 25.1% YoY	$4.782M 77.16% YoY	$4.373M 54.61% YoY	$4.429M 240.68% YoY	$4.370M 236.14% YoY	$2.699M -56.17% YoY	$2.829M -53.06% YoY	$1.300M -78.93% YoY	$1.300M N/A	$6.159M N/A	$6.027M N/A	$6.169M N/A	N/A
Total Long-Term Liabilities	$3.697M -14.85% YoY	$4.046M -13.73% YoY	$4.101M -24.98% YoY	$4.233M -11.49% YoY	$4.342M -0.72% YoY	$4.690M 5.9% YoY	$5.467M -39.08% YoY	$4.782M -35.8% YoY	$4.373M -43.14% YoY	$4.429M 6.36% YoY	$8.973M 109.16% YoY	$7.449M -19.68% YoY	$7.692M 139.6% YoY	$4.164M 24.99% YoY	$4.290M 14467.28% YoY	$9.274M 591.08% YoY	$3.210M 347.41% YoY	$3.331M -6.72% YoY	$29.45K -99.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.05M 13.66% YoY	$17.44M 0.2% YoY	$16.39M -9.81% YoY	$16.92M -4.72% YoY	$15.88M -4.55% YoY	$17.41M 14.14% YoY	$18.17M 86.71% YoY	$17.75M 96.8% YoY	$16.64M 92.69% YoY	$15.25M 30.53% YoY	$9.731M -24.36% YoY	$9.021M -32.25% YoY	$8.636M -29.89% YoY	$11.69M 10.94% YoY	$12.87M 212.67% YoY	$13.31M 182.08% YoY	$12.32M 136.29% YoY	$10.53M 280.26% YoY	$4.115M 27.71% YoY
Total Long-Term Liabilities	$3.697M -14.85% YoY	$4.046M -13.73% YoY	$4.101M -24.98% YoY	$4.233M -11.49% YoY	$4.342M -0.72% YoY	$4.690M 5.9% YoY	$5.467M -39.08% YoY	$4.782M -35.8% YoY	$4.373M -43.14% YoY	$4.429M 6.36% YoY	$8.973M 109.16% YoY	$7.449M -19.68% YoY	$7.692M 139.6% YoY	$4.164M 24.99% YoY	$4.290M 14467.28% YoY	$9.274M 591.08% YoY	$3.210M 347.41% YoY	$3.331M -6.72% YoY	$29.45K -99.09% YoY
Total Liabilities	$24.82M 3.15% YoY	$24.74M -5.33% YoY	$23.93M -14.09% YoY	$24.79M -8.0% YoY	$24.06M -6.05% YoY	$26.13M 6.81% YoY	$27.85M 17.69% YoY	$26.94M 24.66% YoY	$25.61M 17.42% YoY	$24.46M 14.58% YoY	$23.67M 3.65% YoY	$21.61M -4.32% YoY	$21.81M 1.18% YoY	$21.35M 6.57% YoY	$22.83M 450.96% YoY	$22.59M 272.62% YoY	$21.56M 263.45% YoY	$20.03M 215.92% YoY	$4.144M -35.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.39M 11.03% YoY	-$9.918M 4.84% YoY	-$10.74M 21.27% YoY	-$10.15M 37.13% YoY	-$10.26M 350.44% YoY	-$9.460M 569.86% YoY	-$8.859M 902.24% YoY	-$7.399M 1975.7% YoY	-$2.278M -452.39% YoY	-$1.412M -375.64% YoY	-$883.9K -828.07% YoY	-$356.4K -157.25% YoY	$646.3K -46.95% YoY	$512.3K -75.87% YoY	$121.4K -94.82% YoY	$622.6K -35.98% YoY	$1.218M N/A	$2.123M N/A	$2.343M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 9.89% YoY	$1.000K 13.9% YoY	$1.000K 14.16% YoY	$1.000K 14.42% YoY	$910.00 5.69% YoY	$878.00 1.97% YoY	$876.00 -74.56% YoY	$874.00 -74.62% YoY	$861.00 -74.9% YoY	$861.00 -74.9% YoY	$3.444K 0.47% YoY	$3.444K 0.53% YoY	$3.430K 16.31% YoY	$3.430K 16.31% YoY	$3.428K N/A	$3.426K N/A	$2.949K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.979M -1.51% YoY	$9.107M 2.51% YoY	$8.212M 4.11% YoY	$8.740M 12.01% YoY	$8.101M -36.88% YoY	$8.884M -34.26% YoY	$7.888M -43.92% YoY	$7.803M -46.53% YoY	$12.84M -17.7% YoY	$13.51M -12.55% YoY	$14.07M -5.05% YoY	$14.59M -4.39% YoY	$15.60M -1.48% YoY	$15.45M -7.23% YoY	$14.81M 30.57% YoY	$15.26M 53.53% YoY	$15.83M 63.3% YoY	$16.66M 71.08% YoY	$11.35M 20.6% YoY
Total Liabilities & Shareholders Equity	$32.80M 1.98% YoY	$33.84M -3.34% YoY	$32.14M -10.07% YoY	$33.53M -3.51% YoY	$32.16M -16.35% YoY	$35.01M -7.81% YoY	$35.74M -5.28% YoY	$34.75M -4.04% YoY	$38.44M 2.78% YoY	$37.98M 3.19% YoY	$37.73M 0.23% YoY	$36.21M -4.35% YoY	$37.41M 0.05% YoY	$36.80M 0.31% YoY	$37.65M 143.03% YoY	$37.85M 136.52% YoY	$37.39M 139.27% YoY	$36.69M 128.21% YoY	$15.49M -2.34% YoY