Perma-Fix Envir (PESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,664 | 11,768 | 16,412 | 22,594 | 25,745 |
| Receivables | 17,216 | 20,009 | 20,283 | 14,846 | 14,479 |
| Inventories | 1,913 | 1,563 | 1,113 | 1,400 | 1,321 |
| Other current assets | 61 | 60 | 37 | 33 | 36 |
| TOTAL | $29,431 | $36,371 | $42,266 | $42,150 | $45,424 |
| Non-Current Assets | |||||
| PPE Net | 25,001 | 24,600 | 22,646 | 21,853 | 21,395 |
| Intangibles | 11,173 | 11,084 | 10,985 | 10,970 | 10,961 |
| Other Non-Current Assets | 16,086 | 15,979 | 15,258 | 15,235 | 15,073 |
| TOTAL | $52,260 | $51,663 | $48,889 | $48,058 | $47,429 |
| Total Assets | $81,691 | $88,034 | $91,155 | $90,208 | $92,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574 | 562 | 536 | 538 | 541 |
| Accounts payable and accrued liabilities | 6,793 | 7,007 | 6,369 | 5,204 | 6,542 |
| Accrued Expenses | 5,860 | 5,249 | 6,489 | 4,615 | 4,958 |
| Other current liabilities | 2,505 | 1,744 | 1,941 | 2,473 | 1,949 |
| TOTAL | $23,537 | $22,568 | $23,873 | $20,669 | $20,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206 | 1,310 | 1,352 | 1,485 | 1,621 |
| Deferred Revenues | 6,769 | 7,007 | 7,112 | 6,982 | 5,881 |
| Other Non-Current Liabilities | 13,428 | 13,398 | 10,085 | 10,731 | 10,712 |
| TOTAL | $15,175 | $15,327 | $11,920 | $12,713 | $12,873 |
| Total Liabilities | $38,712 | $37,895 | $35,793 | $33,382 | $33,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,565 | 18,548 | 18,518 | 18,470 | 18,445 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -118,201 | -110,714 | -105,054 | -103,219 | -100,503 |
| Other shareholders' equity | -246 | -222 | -224 | -229 | -271 |
| TOTAL | $42,979 | $50,139 | $55,362 | $56,826 | $59,188 |
| Total Liabilities And Equity | $81,691 | $88,034 | $91,155 | $90,208 | $92,853 |