Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 13,583 | 14,959 | 17,336 | 17,999 | 25,840 |
| Receivables | 3,362 | 3,133 | 4,606 | 4,884 | 5,345 |
| Inventories | 5,834 | 6,315 | 6,780 | 5,783 | 6,456 |
| TOTAL | $23,733 | $25,541 | $29,047 | $29,324 | $38,626 |
| Non-Current Assets | |||||
| PPE Net | 5,087 | 5,400 | 5,663 | 5,371 | 6,193 |
| Investments And Advances | 0 | 418 | 821 | 2,240 | 1,943 |
| Other Non-Current Assets | 4,201 | 4,096 | 2,049 | 2,180 | 714 |
| TOTAL | $9,288 | $9,914 | $8,533 | $9,791 | $8,850 |
| Total Assets | $33,021 | $35,455 | $37,580 | $39,115 | $47,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,670 | 3,745 | 4,384 | 4,056 | 4,720 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,200 |
| TOTAL | $5,076 | $4,882 | $6,281 | $5,408 | $12,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,041 | 791 | 871 | 923 | 1,146 |
| Other Non-Current Liabilities | 936 | 1,037 | 351 | 389 | 389 |
| TOTAL | $1,124 | $1,256 | $600 | $668 | $488 |
| Total Liabilities | $6,200 | $6,138 | $6,881 | $6,076 | $12,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,096 | 11,096 | 11,095 | 11,095 | 11,120 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -8,507 | -5,999 | -4,607 | -2,257 | -929 |
| TOTAL | $26,821 | $29,317 | $30,699 | $33,039 | $34,513 |
| Total Liabilities And Equity | $33,021 | $35,455 | $37,580 | $39,115 | $47,476 |