Pioneer Power Solutions, Inc.
PPSI
$4.18
$0.061.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.43% | -64.06% | 462.86% | 176.40% | 314.97% |
| Total Receivables | -37.10% | -59.97% | -53.00% | -17.22% | -52.26% |
| Inventory | -9.63% | 4.07% | -57.89% | -54.31% | -32.68% |
| Prepaid Expenses | -3.15% | 15.46% | -86.87% | -77.66% | -57.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -91.81% | -- | -- | -- |
| Total Current Assets | -38.56% | -54.92% | -7.65% | -11.18% | 12.57% |
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| Total Current Assets | -38.56% | -54.92% | -7.65% | -11.18% | 12.57% |
| Net Property, Plant & Equipment | -5.73% | -5.21% | -25.04% | 25.60% | 39.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,304.55% | 6,450.00% | 1,658.67% | 1,705.33% | -45.68% |
| Total Assets | -30.45% | -46.24% | -6.19% | 2.87% | 20.79% |
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| Total Accounts Payable | -22.75% | -26.36% | -65.67% | -41.03% | -40.01% |
| Total Accrued Expenses | -20.98% | 0.47% | -25.28% | -59.69% | -20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61% | -1.98% | -69.00% | -24.24% | -41.90% |
| Total Finance Division Other Current Liabilities | -85.98% | -96.85% | -84.37% | -92.61% | -42.54% |
| Total Other Current Liabilities | -85.98% | -96.85% | -84.37% | -92.61% | -42.54% |
| Total Current Liabilities | -59.31% | -83.71% | -71.90% | -75.28% | -40.04% |
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| Total Current Liabilities | -59.31% | -83.71% | -71.90% | -75.28% | -40.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.18% | 173.70% | -83.88% | 64.17% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.18% | -17.21% | 227.78% | 252.50% | 182.22% |
| Total Liabilities | -52.17% | -79.89% | -72.89% | -72.67% | -38.99% |
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| Common Stock & APIC | -0.32% | -0.32% | -8.88% | -8.88% | -8.47% |
| Retained Earnings | -815.72% | -- | 80.86% | 90.16% | 95.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.29% | -17.25% | 109.12% | 109.27% | 91.11% |
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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 | -22.29% | -17.25% | 109.12% | 109.27% | 91.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.29% | -17.25% | 109.12% | 109.27% | 91.11% |
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