Pioneer Power Solutions, Inc.
PPSI
$3.76
-$0.12-3.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.34M | 18.00M | 25.84M | 41.62M | 3.08M |
| Total Receivables | 4.61M | 4.88M | 5.35M | 7.83M | 9.80M |
| Inventory | 6.78M | 5.78M | 6.46M | 6.07M | 16.10M |
| Prepaid Expenses | 325.00K | 658.00K | 985.00K | 1.14M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.05M | 29.32M | 38.63M | 56.66M | 31.45M |
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| Total Current Assets | 29.05M | 29.32M | 38.63M | 56.66M | 31.45M |
| Net Property, Plant & Equipment | 6.39M | 6.20M | 6.86M | 7.25M | 8.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.35M | 44.00K | 40.00K | 75.00K |
| Total Assets | 37.58M | 39.12M | 47.48M | 65.95M | 40.06M |
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| Total Accounts Payable | 3.31M | 3.26M | 3.38M | 3.05M | 9.63M |
| Total Accrued Expenses | 1.08M | 801.00K | 1.34M | 1.49M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.00K | 322.00K | 330.00K | 353.00K | 871.00K |
| Total Finance Division Other Current Liabilities | 1.63M | 1.03M | 7.43M | 25.08M | 10.41M |
| Total Other Current Liabilities | 1.63M | 1.03M | 7.43M | 25.08M | 10.41M |
| Total Current Liabilities | 6.28M | 5.41M | 12.48M | 29.98M | 22.35M |
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| Total Current Liabilities | 6.28M | 5.41M | 12.48M | 29.98M | 22.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.00K | 527.00K | 361.00K | 422.00K | 2.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.00K | 141.00K | 127.00K | 122.00K | 36.00K |
| Total Liabilities | 6.88M | 6.08M | 12.96M | 30.52M | 25.38M |
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| Common Stock & APIC | 35.31M | 35.30M | 35.44M | 35.43M | 38.75M |
| Retained Earnings | -4.61M | -2.26M | -929.00K | -- | -24.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.70M | 33.04M | 34.51M | 35.43M | 14.68M |
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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 | 30.70M | 33.04M | 34.51M | 35.43M | 14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.70M | 33.04M | 34.51M | 35.43M | 14.68M |
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