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 | -74.12% | -59.39% | 55.31% | 24.68% | 984.46% |
| Total Receivables | 18.90% | 20.76% | 26.63% | 9.98% | -17.25% |
| Inventory | 44.81% | 15.78% | -1.94% | 45.08% | 23.34% |
| Prepaid Expenses | -6.92% | -10.21% | 1.73% | 14.58% | -2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.44% | 200.00% | 208.33% | 560.00% | 176.92% |
| Total Current Assets | -35.21% | -27.58% | 31.76% | 18.90% | 82.35% |
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| Total Current Assets | -35.21% | -27.58% | 31.76% | 18.90% | 82.35% |
| Net Property, Plant & Equipment | 14.77% | 14.08% | 8.65% | 9.48% | 10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93% | 1.46% | 1.03% | 1.32% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | 9.52% | 5.98% | -29.12% | -24.97% |
| Total Assets | -12.02% | -9.47% | 16.63% | 3.72% | 25.41% |
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| Total Accounts Payable | 3.84% | 9.95% | -17.02% | -42.88% | -18.01% |
| Total Accrued Expenses | 21.60% | -5.64% | 3.62% | 15.33% | -11.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.54% | 9.41% | -2.07% | -2.98% | -7.81% |
| Total Finance Division Other Current Liabilities | 13.73% | 4.27% | 39.64% | 16.16% | -18.76% |
| Total Other Current Liabilities | 13.73% | 4.27% | 39.64% | 16.16% | -18.76% |
| Total Current Liabilities | 13.20% | 2.86% | 5.38% | -8.82% | -15.67% |
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| Total Current Liabilities | 13.20% | 2.86% | 5.38% | -8.82% | -15.67% |
| Long-Term Debt | -25.60% | -25.78% | -29.21% | -12.39% | -13.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.99% | -10.27% | -21.73% | -33.06% | -18.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.56% | 33.15% | -2.26% | 4.88% | 4.56% |
| Total Liabilities | 14.99% | 8.71% | 0.00% | -7.29% | -10.94% |
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| Common Stock & APIC | 0.92% | 0.92% | 18.06% | 18.11% | 36.73% |
| Retained Earnings | -17.61% | -14.22% | -12.43% | -22.21% | -24.83% |
| Treasury Stock & Other | 9.23% | 22.92% | 12.50% | 16.73% | -11.07% |
| Total Common Equity | -27.39% | -19.64% | 30.68% | 11.50% | 63.32% |
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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 | -27.39% | -19.64% | 30.68% | 11.50% | 63.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.39% | -19.64% | 30.68% | 11.50% | 63.32% |
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