Pioneer Power Solutions, Inc. PPSI
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.67M | 13.58M | 14.96M | 17.34M | 18.00M |
| Total Receivables | 4.25M | 3.36M | 3.13M | 4.61M | 4.88M |
| Inventory | 6.58M | 5.83M | 6.32M | 6.78M | 5.78M |
| Prepaid Expenses | 1.14M | 954.00K | 1.12M | 325.00K | 658.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.00K | -- | -- |
| Total Current Assets | 22.63M | 23.73M | 25.54M | 29.05M | 29.32M |
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| Total Current Assets | 22.63M | 23.73M | 25.54M | 29.05M | 29.32M |
| Net Property, Plant & Equipment | 6.16M | 6.47M | 6.88M | 6.39M | 6.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.82M | 2.62M | 1.32M | 1.35M |
| Total Assets | 31.54M | 33.02M | 35.46M | 37.58M | 39.12M |
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| Total Accounts Payable | 2.42M | 2.61M | 2.25M | 3.31M | 3.26M |
| Total Accrued Expenses | 1.20M | 1.06M | 1.50M | 1.08M | 801.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.00K | 365.00K | 346.00K | 270.00K | 322.00K |
| Total Finance Division Other Current Liabilities | 1.51M | 1.04M | 791.00K | 1.63M | 1.03M |
| Total Other Current Liabilities | 1.51M | 1.04M | 791.00K | 1.63M | 1.03M |
| Total Current Liabilities | 5.50M | 5.08M | 4.88M | 6.28M | 5.41M |
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| Total Current Liabilities | 5.50M | 5.08M | 4.88M | 6.28M | 5.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 965.00K | 1.06M | 1.16M | 482.00K | 527.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.00K | 62.00K | 101.00K | 118.00K | 141.00K |
| Total Liabilities | 6.77M | 6.20M | 6.14M | 6.88M | 6.08M |
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| Common Stock & APIC | 35.33M | 35.33M | 35.32M | 35.31M | 35.30M |
| Retained Earnings | -10.57M | -8.51M | -6.00M | -4.61M | -2.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.76M | 26.82M | 29.32M | 30.70M | 33.04M |
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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 | 24.76M | 26.82M | 29.32M | 30.70M | 33.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.76M | 26.82M | 29.32M | 30.70M | 33.04M |
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