Pioneer Power Solutions, Inc.
PPSI
$3.66
-$0.08-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.40% | 314.97% | 1,061.98% | -59.37% | -32.34% |
| Total Receivables | -17.22% | -52.26% | 542.00% | 9.66% | 1.11% |
| Inventory | -54.31% | -32.68% | 97.14% | 94.43% | 49.66% |
| Prepaid Expenses | -77.66% | -57.21% | -1.55% | 22.70% | 12.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.18% | 12.57% | 104.66% | 3.76% | 24.39% |
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| Total Current Assets | -11.18% | 12.57% | 104.66% | 3.76% | 24.39% |
| Net Property, Plant & Equipment | 25.60% | 39.75% | 63.78% | 65.00% | 22.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,705.33% | -45.68% | -95.60% | -72.92% | -45.65% |
| Total Assets | 2.87% | 20.79% | 99.72% | 12.02% | 23.88% |
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| Total Accounts Payable | -41.03% | -40.01% | 81.79% | 94.05% | -0.40% |
| Total Accrued Expenses | -59.69% | -20.43% | -76.85% | 10.14% | 59.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -41.90% | -6.12% | 1.16% | -54.05% |
| Total Finance Division Other Current Liabilities | -92.61% | -42.54% | 156.59% | 9.80% | 212.48% |
| Total Other Current Liabilities | -92.61% | -42.54% | 156.59% | 9.80% | 212.48% |
| Total Current Liabilities | -75.28% | -40.04% | 64.16% | 34.54% | 79.63% |
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| Total Current Liabilities | -75.28% | -40.04% | 64.16% | 34.54% | 79.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.17% | -8.84% | -14.40% | 401.85% | -58.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.50% | 182.22% | 148.98% | -32.08% | -29.82% |
| Total Liabilities | -72.67% | -38.99% | 62.32% | 47.02% | 70.90% |
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| Common Stock & APIC | -8.88% | -8.47% | 4.67% | 15.25% | 14.50% |
| Retained Earnings | 90.16% | 95.50% | -- | -59.15% | -42.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.27% | 91.11% | 149.18% | -20.64% | -10.72% |
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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 | 109.27% | 91.11% | 149.18% | -20.64% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.27% | 91.11% | 149.18% | -20.64% | -10.72% |
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