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 | -8.31M | -7.58M | -6.00M | 31.69M | 32.92M |
| Total Depreciation and Amortization | 1.05M | 1.06M | 1.05M | 635.00K | 717.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 726.00K | -1.03M | -35.10M | -35.80M |
| Change in Net Operating Assets | -51.00K | -2.42M | 165.00K | -4.09M | -6.63M |
| Cash from Operations | -5.48M | -8.21M | -5.82M | -6.87M | -8.80M |
| Capital Expenditure | -2.25M | -2.32M | -2.68M | -4.01M | -3.89M |
| Sale of Property, Plant, and Equipment | 44.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 42.64M | 42.64M |
| Other Investing Activities | 642.00K | -1.45M | -1.22M | -1.22M | -2.20M |
| Cash from Investing | -1.56M | -3.76M | -3.90M | 37.40M | 36.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -144.00K | -136.00K | -126.00K | -121.00K |
| Issuance of Common Stock | 2.00K | 2.00K | -- | 519.00K | 519.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00K | -148.00K | -16.81M | -16.67M | -16.67M |
| Cash from Financing | -290.00K | -290.00K | -16.95M | -16.27M | -16.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33M | -12.26M | -26.66M | 14.26M | 11.49M |