Polar Power, Inc.
POLA
$2.98
$0.093.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00K | 1.12M | 212.00K | 549.00K | 296.00K |
| Total Receivables | 2.95M | 2.31M | 4.07M | 4.46M | 4.37M |
| Inventory | 15.03M | 15.78M | 16.22M | 16.52M | 19.16M |
| Prepaid Expenses | 171.00K | 387.00K | 444.00K | 455.00K | 942.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.65M | 19.59M | 20.95M | 21.99M | 24.76M |
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| Total Current Assets | 18.65M | 19.59M | 20.95M | 21.99M | 24.76M |
| Net Property, Plant & Equipment | 2.16M | 2.48M | 2.81M | 3.16M | 3.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K |
| Total Assets | 20.92M | 22.18M | 23.86M | 25.26M | 28.40M |
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| Total Accounts Payable | 346.00K | 597.00K | 1.19M | 1.76M | 1.99M |
| Total Accrued Expenses | 571.00K | 556.00K | 531.00K | 551.00K | 578.00K |
| Short-term Debt | 4.66M | 4.68M | 4.91M | 4.24M | 5.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.53M | 1.49M | 1.45M | 1.37M |
| Total Finance Division Other Current Liabilities | 1.35M | 2.07M | 3.15M | 2.22M | 2.32M |
| Total Other Current Liabilities | 1.35M | 2.07M | 3.15M | 2.22M | 2.32M |
| Total Current Liabilities | 8.52M | 9.44M | 11.28M | 10.21M | 11.45M |
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| Total Current Liabilities | 8.52M | 9.44M | 11.28M | 10.21M | 11.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.66M | 4.68M | 4.91M | 4.24M | 5.19M |
| Capital Leases | 840.00K | 1.19M | 1.54M | 1.86M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.36M | 10.63M | 12.82M | 12.07M | 13.61M |
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| Common Stock & APIC | 38.89M | 38.89M | 38.89M | 38.89M | 37.33M |
| Retained Earnings | -27.29M | -27.30M | -27.80M | -25.66M | -22.50M |
| Treasury Stock & Other | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K |
| Total Common Equity | 11.56M | 11.55M | 11.05M | 13.19M | 14.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.56M | 11.55M | 11.05M | 13.19M | 14.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56M | 11.55M | 11.05M | 13.19M | 14.79M |
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