Polar Power, Inc.
POLA
$1.81
-$0.07-3.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00K | 4.00K | 175.00K | 68.00K | 498.00K |
| Total Receivables | 330.00K | 856.00K | 2.03M | 1.69M | 2.15M |
| Inventory | 9.43M | 10.89M | 12.99M | 13.13M | 12.89M |
| Prepaid Expenses | 76.00K | 70.00K | 42.00K | 74.00K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.03M | 11.82M | 15.24M | 14.96M | 15.60M |
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| Total Current Assets | 10.03M | 11.82M | 15.24M | 14.96M | 15.60M |
| Net Property, Plant & Equipment | 406.00K | 524.00K | 1.20M | 1.52M | 1.84M |
| 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 |
| Total Assets | 10.44M | 12.35M | 16.55M | 16.59M | 17.55M |
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| Total Accounts Payable | 2.51M | 1.51M | 858.00K | 709.00K | 408.00K |
| Total Accrued Expenses | 862.00K | 618.00K | 539.00K | 517.00K | 500.00K |
| Short-term Debt | 4.47M | 4.65M | 5.30M | 4.79M | 4.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.35M | 1.55M | 1.77M | 1.65M |
| Total Finance Division Other Current Liabilities | 1.36M | 1.32M | 1.24M | 1.36M | 1.21M |
| Total Other Current Liabilities | 1.36M | 1.32M | 1.24M | 1.36M | 1.21M |
| Total Current Liabilities | 10.29M | 9.45M | 9.49M | 9.14M | 8.56M |
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| Total Current Liabilities | 10.29M | 9.45M | 9.49M | 9.14M | 8.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.47M | 4.65M | 5.30M | 4.79M | 4.80M |
| Capital Leases | -- | -- | 76.00K | 197.00K | 474.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.29M | 9.45M | 9.56M | 9.34M | 9.03M |
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| Common Stock & APIC | 39.65M | 38.90M | 38.90M | 38.90M | 38.89M |
| Retained Earnings | -39.47M | -35.96M | -31.87M | -31.60M | -30.34M |
| Treasury Stock & Other | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K |
| Total Common Equity | 144.00K | 2.90M | 6.98M | 7.26M | 8.51M |
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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 | 144.00K | 2.90M | 6.98M | 7.26M | 8.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.00K | 2.90M | 6.98M | 7.26M | 8.51M |
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