End Cash: The amount of cash held by the company for the given period.
Pioneer Power Solutions, Inc. (PPSI) had End Cash of $17.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.89M |
|
$-2.35M |
|
$6.25M |
|
$0.64M |
|
$8.34M |
|
$-1.45M |
|
$-0.25M |
|
$-1.70M |
|
$-1.70M |
|
$-1.77M |
|
$-1.77M |
|
$-2.35M |
|
$-1.77M |
|
$-1.45M |
|
$-1.12M |
|
11.10M |
|
11.10M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$29.05M |
|
$5.66M |
|
$8.53M |
|
$37.58M |
|
$6.28M |
|
$0.25M |
|
$0.60M |
|
$6.88M |
|
$30.70M |
|
$30.70M |
|
$30.70M |
|
11.10M |
|
| Cash Flow Statement Financials | |
$-4.78M |
|
$-2.75M |
|
$-16.75M |
|
$41.62M |
|
|
End Cash |
$17.34M |
$-24.29M |
|
$0.03M |
|
$-16.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.62 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
9.29% |
|
-21.01% |
|
-21.01% |
|
-- |
|
-24.70% |
|
-34.12% |
|
$-6.31M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.92 |
|
1.50 |
|
60.18 |
|
-5.77% |
|
-5.77% |
|
-4.71% |
|
-5.72% |
|
$2.77 |
|
$-0.57 |
|
$-0.43 |
|