Pioneer Power Solutions, Inc.
PPSI
$3.65
-$0.16-4.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.96M | 17.34M | 18.00M | 25.84M | 41.62M |
| Total Receivables | 3.13M | 4.61M | 4.88M | 5.35M | 7.83M |
| Inventory | 6.32M | 6.78M | 5.78M | 6.46M | 6.07M |
| Prepaid Expenses | 1.12M | 325.00K | 658.00K | 985.00K | 970.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | -- | -- | -- | 171.00K |
| Total Current Assets | 25.54M | 29.05M | 29.32M | 38.63M | 56.66M |
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| Total Current Assets | 25.54M | 29.05M | 29.32M | 38.63M | 56.66M |
| Net Property, Plant & Equipment | 6.88M | 6.39M | 6.20M | 6.86M | 7.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62M | 1.32M | 1.35M | 44.00K | 40.00K |
| Total Assets | 35.46M | 37.58M | 39.12M | 47.48M | 65.95M |
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| Total Accounts Payable | 2.25M | 3.31M | 3.26M | 3.38M | 3.05M |
| Total Accrued Expenses | 1.50M | 1.08M | 801.00K | 1.34M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00K | 270.00K | 322.00K | 330.00K | 353.00K |
| Total Finance Division Other Current Liabilities | 791.00K | 1.63M | 1.03M | 7.43M | 25.08M |
| Total Other Current Liabilities | 791.00K | 1.63M | 1.03M | 7.43M | 25.08M |
| Total Current Liabilities | 4.88M | 6.28M | 5.41M | 12.48M | 29.98M |
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| Total Current Liabilities | 4.88M | 6.28M | 5.41M | 12.48M | 29.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 482.00K | 527.00K | 361.00K | 422.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.00K | 118.00K | 141.00K | 127.00K | 122.00K |
| Total Liabilities | 6.14M | 6.88M | 6.08M | 12.96M | 30.52M |
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| Common Stock & APIC | 35.32M | 35.31M | 35.30M | 35.44M | 35.43M |
| Retained Earnings | -6.00M | -4.61M | -2.26M | -929.00K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.32M | 30.70M | 33.04M | 34.51M | 35.43M |
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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 | 29.32M | 30.70M | 33.04M | 34.51M | 35.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.32M | 30.70M | 33.04M | 34.51M | 35.43M |
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