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 | -3.68% | -30.34% | -37.92% | 1,251.36% | -52.70% |
| Total Receivables | -5.69% | -8.62% | -31.70% | -20.13% | 66.08% |
| Inventory | 17.24% | -10.42% | 6.39% | -62.31% | 27.19% |
| Prepaid Expenses | -50.61% | -33.20% | -13.67% | -53.92% | -15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -24.08% | -31.82% | 80.13% | -4.73% |
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| Total Current Assets | -0.94% | -24.08% | -31.82% | 80.13% | -4.73% |
| Net Property, Plant & Equipment | 3.16% | -9.70% | -5.39% | -14.95% | 72.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 2,977.27% | 10.00% | -46.67% | 0.00% |
| Total Assets | -3.92% | -17.61% | -28.01% | 64.64% | 5.35% |
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| Total Accounts Payable | 1.54% | -3.58% | 10.54% | -68.28% | 74.40% |
| Total Accrued Expenses | 34.71% | -40.40% | -9.74% | 3.12% | -27.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.15% | -2.42% | -6.52% | -59.47% | 104.94% |
| Total Finance Division Other Current Liabilities | 57.96% | -86.13% | -70.40% | 140.96% | -25.35% |
| Total Other Current Liabilities | 57.96% | -86.13% | -70.40% | 140.96% | -25.35% |
| Total Current Liabilities | 16.14% | -56.65% | -58.39% | 34.12% | 2.18% |
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| Total Current Liabilities | 16.14% | -56.65% | -58.39% | 34.12% | 2.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | 45.98% | -14.45% | -85.89% | 831.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.31% | 11.02% | 4.10% | 238.89% | -10.00% |
| Total Liabilities | 13.25% | -53.13% | -57.53% | 20.27% | 14.13% |
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| Common Stock & APIC | 0.03% | -0.41% | 0.04% | -8.57% | 0.03% |
| Retained Earnings | -104.12% | -142.95% | -- | -- | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.08% | -4.27% | -2.59% | 141.34% | -7.02% |
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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 | -7.08% | -4.27% | -2.59% | 141.34% | -7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.08% | -4.27% | -2.59% | 141.34% | -7.02% |
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