Pioneer Power Solutions, Inc. PPSI
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.51M | -1.39M | -2.35M | -1.33M |
| Total Depreciation and Amortization | 285.00K | 298.00K | 142.00K | 323.00K | 301.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00K | 769.00K | 230.00K | 607.00K | -880.00K |
| Change in Net Operating Assets | -1.19M | 554.00K | -18.00K | 603.00K | -3.56M |
| Cash from Operations | -2.74M | -887.00K | -1.04M | -817.00K | -5.47M |
| Capital Expenditure | -76.00K | -233.00K | -1.15M | -792.00K | -145.00K |
| Sale of Property, Plant, and Equipment | 44.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -226.00K | 0.00 | 981.00K | -2.20M |
| Cash from Investing | -145.00K | -459.00K | -1.15M | 189.00K | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -32.00K | -46.00K | -35.00K | -31.00K |
| Issuance of Common Stock | 0.00 | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -148.00K | 0.00 | 0.00 |
| Cash from Financing | -31.00K | -30.00K | -194.00K | -35.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -1.38M | -2.38M | -663.00K | -7.84M |