PowerFleet, Inc.
AIOT
$3.72
-$0.32-7.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | 7.46% | 3.15% | 82.28% | -- |
| Total Receivables | 7.76% | 38.30% | 45.34% | 183.16% | -- |
| Inventory | -21.16% | -4.35% | -7.51% | -15.27% | -- |
| Prepaid Expenses | 11.87% | 18.89% | 61.45% | 220.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80% | -92.27% | 13.74% | -94.73% | -- |
| Total Current Assets | 0.47% | -14.08% | 25.32% | -0.42% | 112.44% |
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| Total Current Assets | 0.47% | -14.08% | 25.32% | -0.42% | 112.44% |
| Net Property, Plant & Equipment | 10.32% | 22.87% | 23.53% | 249.18% | -- |
| Long-term Investments | 10.24% | 33.61% | 31.22% | 358.93% | -- |
| Goodwill | 10.24% | 33.61% | 31.22% | 358.93% | -- |
| Total Other Intangibles | 0.34% | 57.04% | 55.06% | 1,215.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00% | 23.52% | 51.69% | 85.27% | -- |
| Total Assets | 5.59% | 25.20% | 35.90% | 194.83% | 316.65% |
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| Total Accounts Payable | 15.55% | 19.00% | 4.85% | 107.74% | -- |
| Total Accrued Expenses | 11.01% | 75.48% | 112.77% | 189.62% | -- |
| Short-term Debt | 32.19% | 1,011.75% | 27.75% | -- | 203.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64% | -69.36% | 107.30% | 165.24% | -- |
| Total Finance Division Other Current Liabilities | -21.52% | 58.91% | 86.75% | 257.31% | -- |
| Total Other Current Liabilities | -21.52% | 58.91% | 86.75% | 257.31% | -- |
| Total Current Liabilities | 11.32% | 36.99% | 43.89% | 246.43% | 145.49% |
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| Total Current Liabilities | 11.32% | 36.99% | 43.89% | 246.43% | 145.49% |
| Long-Term Debt | -1.11% | 108.90% | 108.07% | 103.99% | -- |
| Short-term Debt | 32.19% | 1,011.75% | 27.75% | -- | 203.21% |
| Capital Leases | 0.91% | 8.43% | -6.56% | 38.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15% | 10.76% | 11.28% | 337.50% | -- |
| Total Liabilities | 5.37% | 57.43% | 59.63% | 157.73% | 461.48% |
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| Common Stock & APIC | 1.18% | 5.34% | 16.39% | 231.41% | -- |
| Retained Earnings | -15.68% | -23.08% | -21.97% | -32.94% | -32.17% |
| Treasury Stock & Other | 256.99% | 192.72% | 117.80% | -110.70% | -- |
| Total Common Equity | 5.81% | 3.96% | 18.01% | 1,059.05% | 696.62% |
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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 | 5.81% | 3.96% | 18.01% | 1,059.05% | 696.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | -3.85% | 14.50% | 42.86% | -- |
| Total Equity | 5.81% | 3.96% | 18.01% | 246.56% | -- |
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