E
Polar Power, Inc. POLA
$2.04 $0.13086.85% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 175.00K 68.00K 498.00K 498.00K 1.12M
Total Receivables 2.03M 1.69M 2.15M 2.95M 2.31M
Inventory 12.99M 13.13M 12.89M 15.03M 15.78M
Prepaid Expenses 42.00K 74.00K 53.00K 171.00K 387.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 15.24M 14.96M 15.60M 18.65M 19.59M

Total Current Assets 15.24M 14.96M 15.60M 18.65M 19.59M
Net Property, Plant & Equipment 1.20M 1.52M 1.84M 2.16M 2.48M
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 16.55M 16.59M 17.55M 20.92M 22.18M

Total Accounts Payable 858.00K 709.00K 408.00K 346.00K 597.00K
Total Accrued Expenses 539.00K 517.00K 500.00K 571.00K 556.00K
Short-term Debt 5.30M 4.79M 4.80M 4.66M 4.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.55M 1.77M 1.65M 1.59M 1.53M
Total Finance Division Other Current Liabilities 1.24M 1.36M 1.21M 1.35M 2.07M
Total Other Current Liabilities 1.24M 1.36M 1.21M 1.35M 2.07M
Total Current Liabilities 9.49M 9.14M 8.56M 8.52M 9.44M

Total Current Liabilities 9.49M 9.14M 8.56M 8.52M 9.44M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.30M 4.79M 4.80M 4.66M 4.68M
Capital Leases 76.00K 197.00K 474.00K 840.00K 1.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.56M 9.34M 9.03M 9.36M 10.63M

Common Stock & APIC 38.90M 38.90M 38.89M 38.89M 38.89M
Retained Earnings -31.87M -31.60M -30.34M -27.29M -27.30M
Treasury Stock & Other -40.00K -40.00K -40.00K -40.00K -40.00K
Total Common Equity 6.98M 7.26M 8.51M 11.56M 11.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.98M 7.26M 8.51M 11.56M 11.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.98M 7.26M 8.51M 11.56M 11.55M