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 | -64.06% | 462.86% | 176.40% | 314.97% | 1,061.98% |
| Total Receivables | -59.97% | -53.00% | -17.22% | -52.26% | 542.00% |
| Inventory | 4.07% | -57.89% | -54.31% | -32.68% | 97.14% |
| Prepaid Expenses | 15.46% | -86.87% | -77.66% | -57.21% | -16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.81% | -- | -- | -- | -99.08% |
| Total Current Assets | -54.92% | -7.65% | -11.18% | 12.57% | 104.66% |
|
|
|||||
| Total Current Assets | -54.92% | -7.65% | -11.18% | 12.57% | 104.66% |
| Net Property, Plant & Equipment | -5.21% | -25.04% | 25.60% | 39.75% | 63.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,450.00% | 1,658.67% | 1,705.33% | -45.68% | -95.60% |
| Total Assets | -46.24% | -6.19% | 2.87% | 20.79% | 99.72% |
|
|
|||||
| Total Accounts Payable | -26.36% | -65.67% | -41.03% | -40.01% | 81.79% |
| Total Accrued Expenses | 0.47% | -25.28% | -59.69% | -20.43% | -76.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | -69.00% | -24.24% | -41.90% | -6.12% |
| Total Finance Division Other Current Liabilities | -96.85% | -84.37% | -92.61% | -42.54% | 156.59% |
| Total Other Current Liabilities | -96.85% | -84.37% | -92.61% | -42.54% | 156.59% |
| Total Current Liabilities | -83.71% | -71.90% | -75.28% | -40.04% | 64.16% |
|
|
|||||
| Total Current Liabilities | -83.71% | -71.90% | -75.28% | -40.04% | 64.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.70% | -83.88% | 64.17% | -8.84% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.21% | 227.78% | 252.50% | 182.22% | 148.98% |
| Total Liabilities | -79.89% | -72.89% | -72.67% | -38.99% | 62.32% |
|
|
|||||
| Common Stock & APIC | -0.32% | -8.88% | -8.88% | -8.47% | 4.67% |
| Retained Earnings | -- | 80.86% | 90.16% | 95.50% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.25% | 109.12% | 109.27% | 91.11% | 149.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.25% | 109.12% | 109.27% | 91.11% | 149.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.25% | 109.12% | 109.27% | 91.11% | 149.18% |
|
|
|||||