C
Pioneer Power Solutions, Inc. PPSI
$3.66 -$0.08-2.14% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.00M 25.84M 41.62M 3.08M 6.51M
Total Receivables 4.88M 5.35M 7.83M 9.80M 5.90M
Inventory 5.78M 6.46M 6.07M 16.10M 12.66M
Prepaid Expenses 658.00K 985.00K 1.14M 2.48M 2.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 5.00M
Total Current Assets 29.32M 38.63M 56.66M 31.45M 33.02M

Total Current Assets 29.32M 38.63M 56.66M 31.45M 33.02M
Net Property, Plant & Equipment 6.20M 6.86M 7.25M 8.53M 4.93M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.35M 44.00K 40.00K 75.00K 75.00K
Total Assets 39.12M 47.48M 65.95M 40.06M 38.02M

Total Accounts Payable 3.26M 3.38M 3.05M 9.63M 5.52M
Total Accrued Expenses 801.00K 1.34M 1.49M 1.44M 1.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 322.00K 330.00K 353.00K 871.00K 425.00K
Total Finance Division Other Current Liabilities 1.03M 7.43M 25.08M 10.41M 13.94M
Total Other Current Liabilities 1.03M 7.43M 25.08M 10.41M 13.94M
Total Current Liabilities 5.41M 12.48M 29.98M 22.35M 21.88M

Total Current Liabilities 5.41M 12.48M 29.98M 22.35M 21.88M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 527.00K 361.00K 422.00K 2.99M 321.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 141.00K 127.00K 122.00K 36.00K 40.00K
Total Liabilities 6.08M 12.96M 30.52M 25.38M 22.24M

Common Stock & APIC 35.30M 35.44M 35.43M 38.75M 38.74M
Retained Earnings -2.26M -929.00K -- -24.07M -22.95M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 33.04M 34.51M 35.43M 14.68M 15.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.04M 34.51M 35.43M 14.68M 15.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.04M 34.51M 35.43M 14.68M 15.79M