Pioneer Power Solutions, Inc.
PPSI
$4.14
$0.020.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.86% | 176.40% | 314.97% | 1,061.98% | -59.37% |
| Total Receivables | -53.00% | -17.22% | -52.26% | 542.00% | 9.66% |
| Inventory | -57.89% | -54.31% | -32.68% | 97.14% | 94.43% |
| Prepaid Expenses | -86.87% | -77.66% | -57.21% | -1.55% | 22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.65% | -11.18% | 12.57% | 104.66% | 3.76% |
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| Total Current Assets | -7.65% | -11.18% | 12.57% | 104.66% | 3.76% |
| Net Property, Plant & Equipment | -25.04% | 25.60% | 39.75% | 63.78% | 65.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,658.67% | 1,705.33% | -45.68% | -95.60% | -72.92% |
| Total Assets | -6.19% | 2.87% | 20.79% | 99.72% | 12.02% |
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| Total Accounts Payable | -65.67% | -41.03% | -40.01% | 81.79% | 94.05% |
| Total Accrued Expenses | -25.28% | -59.69% | -20.43% | -76.85% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.00% | -24.24% | -41.90% | -6.12% | 1.16% |
| Total Finance Division Other Current Liabilities | -84.37% | -92.61% | -42.54% | 156.59% | 9.80% |
| Total Other Current Liabilities | -84.37% | -92.61% | -42.54% | 156.59% | 9.80% |
| Total Current Liabilities | -71.90% | -75.28% | -40.04% | 64.16% | 34.54% |
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| Total Current Liabilities | -71.90% | -75.28% | -40.04% | 64.16% | 34.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.88% | 64.17% | -8.84% | -14.40% | 401.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.78% | 252.50% | 182.22% | 148.98% | -32.08% |
| Total Liabilities | -72.89% | -72.67% | -38.99% | 62.32% | 47.02% |
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| Common Stock & APIC | -8.88% | -8.88% | -8.47% | 4.67% | 15.25% |
| Retained Earnings | 80.86% | 90.16% | 95.50% | -- | -59.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.12% | 109.27% | 91.11% | 149.18% | -20.64% |
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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 | 109.12% | 109.27% | 91.11% | 149.18% | -20.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.12% | 109.27% | 91.11% | 149.18% | -20.64% |
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