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 | -55.50% | 427.83% | -61.38% | 85.47% | 1.37% |
| Total Receivables | 27.66% | -43.23% | -8.83% | 2.15% | -32.84% |
| Inventory | -4.74% | -2.74% | -1.82% | -13.75% | 8.29% |
| Prepaid Expenses | -55.81% | -12.84% | -2.42% | -51.70% | -10.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.82% | -6.46% | -4.74% | -11.20% | -3.03% |
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| Total Current Assets | -4.82% | -6.46% | -4.74% | -11.20% | -3.03% |
| Net Property, Plant & Equipment | -12.86% | -11.68% | -11.20% | -10.32% | 31.42% |
| 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% | 16.13% |
| Total Assets | -5.70% | -7.05% | -5.53% | -11.05% | 0.30% |
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| Total Accounts Payable | -42.04% | -50.00% | -32.24% | -11.37% | 39.12% |
| Total Accrued Expenses | 2.70% | 4.71% | -3.63% | -4.67% | -9.97% |
| Short-term Debt | -0.47% | -4.70% | 15.95% | -18.41% | 5.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | 2.68% | 3.39% | 5.78% | 34.98% |
| Total Finance Division Other Current Liabilities | -34.75% | -34.21% | 41.79% | -4.40% | 8.67% |
| Total Other Current Liabilities | -34.75% | -34.21% | 41.79% | -4.40% | 8.67% |
| Total Current Liabilities | -9.79% | -16.31% | 10.42% | -10.76% | 12.82% |
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| Total Current Liabilities | -9.79% | -16.31% | 10.42% | -10.76% | 12.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.47% | -4.70% | 15.95% | -18.41% | 5.42% |
| Capital Leases | -29.59% | -22.38% | -17.19% | -14.15% | 41.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.01% | -17.03% | 6.17% | -11.30% | 16.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 4.17% | 0.00% |
| Retained Earnings | 0.05% | 1.80% | -8.35% | -14.02% | -8.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.11% | 4.54% | -16.24% | -10.81% | -11.09% |
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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 | 0.11% | 4.54% | -16.24% | -10.81% | -11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 4.54% | -16.24% | -10.81% | -11.09% |
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