Perma-Fix Environmental Services, Inc.
PESI
$9.98
$0.303.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.37% | -28.30% | -27.36% | -12.24% | -11.15% |
| Total Receivables | -13.96% | -1.35% | 36.62% | 2.53% | -12.61% |
| Inventory | 22.39% | 40.43% | -20.50% | 5.98% | -2.15% |
| Prepaid Expenses | 20.40% | -32.80% | 34.91% | -14.73% | 16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67% | 62.16% | 12.12% | -8.33% | 80.00% |
| Total Current Assets | -19.08% | -13.95% | 0.28% | -7.21% | -9.56% |
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| Total Current Assets | -19.08% | -13.95% | 0.28% | -7.21% | -9.56% |
| Net Property, Plant & Equipment | 1.39% | 8.12% | 3.02% | 1.62% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.80% | 0.90% | 0.14% | 0.08% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 5.20% | 0.80% | 1.84% | 1.42% |
| Total Assets | -7.21% | -3.42% | 1.05% | -2.85% | -4.52% |
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| Total Accounts Payable | -3.05% | 10.02% | 22.39% | -20.45% | 2.65% |
| Total Accrued Expenses | 19.70% | -17.32% | 19.11% | 3.15% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89% | 13.74% | -3.32% | -2.49% | 2.03% |
| Total Finance Division Other Current Liabilities | -3.63% | -8.06% | 10.06% | 16.63% | -11.65% |
| Total Other Current Liabilities | -3.63% | -8.06% | 10.06% | 16.63% | -11.65% |
| Total Current Liabilities | 4.29% | -5.47% | 15.50% | -0.59% | -5.23% |
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| Total Current Liabilities | 4.29% | -5.47% | 15.50% | -0.59% | -5.23% |
| Long-Term Debt | -7.94% | -3.11% | -8.96% | -8.39% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | 5.45% | -5.94% | -7.37% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 37.60% | -5.87% | 1.22% | 1.56% |
| Total Liabilities | 2.16% | 5.87% | 7.22% | -0.84% | -3.42% |
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| Common Stock & APIC | 0.22% | 0.27% | 0.23% | 0.20% | 0.22% |
| Retained Earnings | -6.76% | -5.39% | -1.78% | -2.70% | -3.69% |
| Treasury Stock & Other | -10.81% | 0.89% | 2.18% | 15.50% | 5.90% |
| Total Common Equity | -14.28% | -9.43% | -2.58% | -3.99% | -5.13% |
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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 | -14.28% | -9.43% | -2.58% | -3.99% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.28% | -9.43% | -2.58% | -3.99% | -5.13% |
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