Polar Power, Inc.
POLA
$2.23
-$0.04-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.71% | 157.35% | -86.35% | 0.00% | -55.50% |
| Total Receivables | -57.85% | 20.39% | -21.64% | -26.99% | 27.66% |
| Inventory | -16.17% | -1.07% | 1.87% | -14.21% | -4.74% |
| Prepaid Expenses | 66.67% | -43.24% | 39.62% | -69.01% | -55.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.43% | 1.86% | -4.06% | -16.36% | -4.82% |
|
|
|||||
| Total Current Assets | -22.43% | 1.86% | -4.06% | -16.36% | -4.82% |
| Net Property, Plant & Equipment | -56.22% | -21.30% | -17.38% | -14.81% | -12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.38% | -0.28% | -5.44% | -16.11% | -5.70% |
|
|
|||||
| Total Accounts Payable | 75.64% | 21.02% | 73.77% | 17.92% | -42.04% |
| Total Accrued Expenses | 14.66% | 4.26% | 3.40% | -12.43% | 2.70% |
| Short-term Debt | -12.26% | 10.74% | -0.19% | 2.92% | -0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | -12.39% | 7.28% | 3.84% | 3.46% |
| Total Finance Division Other Current Liabilities | 6.87% | -8.84% | 12.51% | -10.59% | -34.75% |
| Total Other Current Liabilities | 6.87% | -8.84% | 12.51% | -10.59% | -34.75% |
| Total Current Liabilities | -0.41% | 3.79% | 6.78% | 0.53% | -9.79% |
|
|
|||||
| Total Current Liabilities | -0.41% | 3.79% | 6.78% | 0.53% | -9.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.26% | 10.74% | -0.19% | 2.92% | -0.47% |
| Capital Leases | -- | -61.42% | -58.44% | -43.57% | -29.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | 2.41% | 3.35% | -3.43% | -12.01% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | -12.82% | -0.86% | -4.17% | -11.17% | 0.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -58.49% | -3.74% | -14.77% | -26.37% | 0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.49% | -3.74% | -14.77% | -26.37% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.49% | -3.74% | -14.77% | -26.37% | 0.11% |
|
|
|||||