PowerFleet, Inc.
AIOT
$3.68
-$0.36-8.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.89% | -10.57% | -29.73% | 31.99% | 29.55% |
| Total Receivables | 3.10% | 4.49% | 6.43% | -6.02% | 32.32% |
| Inventory | -1.79% | -5.97% | 30.20% | -34.43% | 19.15% |
| Prepaid Expenses | 3.08% | 2.33% | 3.11% | 2.86% | 9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09% | 2.90% | 2.37% | -11.78% | -91.68% |
| Total Current Assets | 4.31% | 0.03% | -0.77% | -2.97% | -10.79% |
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| Total Current Assets | 4.31% | 0.03% | -0.77% | -2.97% | -10.79% |
| Net Property, Plant & Equipment | -1.08% | 0.95% | 6.11% | 4.12% | 10.17% |
| Long-term Investments | 3.02% | 1.66% | 3.01% | 2.19% | 24.86% |
| Goodwill | 3.02% | 1.66% | 3.01% | 2.19% | 24.86% |
| Total Other Intangibles | 0.58% | -0.37% | 2.00% | -1.83% | 57.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | -0.75% | 3.56% | 1.41% | 18.49% |
| Total Assets | 2.41% | 0.66% | 2.28% | 0.15% | 21.43% |
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| Total Accounts Payable | -2.68% | 2.95% | 16.21% | -0.76% | 0.23% |
| Total Accrued Expenses | 13.42% | -7.82% | 13.46% | -6.41% | 79.28% |
| Short-term Debt | 7.27% | 17.31% | -13.16% | 20.97% | 802.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | 0.39% | 5.28% | 10.88% | -73.85% |
| Total Finance Division Other Current Liabilities | -10.67% | -15.78% | -5.43% | 10.31% | 80.88% |
| Total Other Current Liabilities | -10.67% | -15.78% | -5.43% | 10.31% | 80.88% |
| Total Current Liabilities | 2.35% | -0.16% | 3.70% | 5.05% | 25.95% |
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| Total Current Liabilities | 2.35% | -0.16% | 3.70% | 5.05% | 25.95% |
| Long-Term Debt | -0.32% | -0.45% | 0.34% | -0.68% | 110.56% |
| Short-term Debt | 7.27% | 17.31% | -13.16% | 20.97% | 802.17% |
| Capital Leases | -0.24% | 4.62% | -2.41% | -0.93% | 7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | -1.46% | 0.53% | 11.83% | -0.02% |
| Total Liabilities | 1.36% | -0.42% | 1.42% | 2.93% | 51.44% |
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| Common Stock & APIC | 0.23% | 0.38% | 0.28% | 0.29% | 4.36% |
| Retained Earnings | -1.53% | -1.99% | -4.97% | -6.43% | -8.02% |
| Treasury Stock & Other | 150.99% | 455.28% | 110.56% | -6.66% | -48.24% |
| Total Common Equity | 3.46% | 1.76% | 3.17% | -2.57% | 1.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.46% | 1.76% | 3.17% | -2.57% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.66% | -3.21% |
| Total Equity | 3.45% | 1.76% | 3.16% | -2.57% | 1.65% |
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