For the quarter ending 2026-03-31, PPSI has $33,021K in assets. $6,200K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 13,583 | 14,959 | 17,336 | 17,999 |
| Accounts receivable, net of allowance for credit losses of 68 and 23 as of march 31, 2026, and december 31, 2025, respectively | 3,362 | 3,133 | 4,606 | 4,884 |
| Inventories | 5,834 | 6,315 | 6,780 | 5,783 |
| Prepaid expenses and other current assets | 954 | 1,134 | 325 | 658 |
| Total current assets | 23,733 | 25,541 | 29,047 | 29,324 |
| Property and equipment, gross | - | 8,139 | - | - |
| Less accumulated depreciation | - | 2,739 | - | - |
| Property and equipment, net | 5,087 | 5,400 | 5,663 | 5,371 |
| Operating lease right-of-use assets, net | 1,084 | 1,144 | 353 | 413 |
| Investments | - | 418 | 821 | 2,240 |
| Financing lease right-of-use assets, net | 299 | 332 | 377 | 413 |
| Lease receivable | 2,514 | 2,576 | 1,319 | 1,354 |
| Other assets | 304 | 44 | - | - |
| Total assets | 33,021 | 35,455 | 37,580 | 39,115 |
| Accounts payable and accrued liabilities | 3,670 | 3,745 | 4,384 | 4,056 |
| Current portion of operating lease liabilities, net | 243 | 223 | 131 | 178 |
| Current portion of financing lease liabilities, net | 122 | 123 | 139 | 144 |
| Dividend payable | - | - | - | 0 |
| Deferred revenue | 1,041 | 791 | 871 | 923 |
| Consideration due to buyer | - | - | - | 0 |
| Income taxes payable | - | - | 756 | 107 |
| Total current liabilities | 5,076 | 4,882 | 6,281 | 5,408 |
| Operating lease liabilities, non-current portion, net | 874 | 936 | 233 | 248 |
| Financing lease liabilities, non-current portion, net | 188 | 219 | 249 | 279 |
| Other long-term liabilities | 62 | 101 | 118 | 141 |
| Total liabilities | 6,200 | 6,138 | 6,881 | 6,076 |
| Common stock, 0.001 par value, 30,000,000 shares authorized 11,096,266 and 11,095,266 shares issued and outstanding on march 31, 2026, and december 31, 2025, respectively | 11 | 11 | 11 | 11 |
| Additional paid-in capital | 35,317 | 35,305 | 35,295 | 35,285 |
| Accumulated deficit | -8,507 | -5,999 | -4,607 | -2,257 |
| Total stockholders equity | 26,821 | 29,317 | 30,699 | 33,039 |
| Total liabilities and stockholders equity | 33,021 | 35,455 | 37,580 | 39,115 |
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)