Polar Power, Inc.
POLA
$1.72
-$0.05-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.50% | 4,900.00% | -97.71% | 157.35% | -86.35% |
| Total Receivables | 357.88% | -61.45% | -57.85% | 20.39% | -21.64% |
| Inventory | 1.29% | -13.47% | -16.17% | -1.07% | 1.87% |
| Prepaid Expenses | 2.63% | 8.57% | 66.67% | -43.24% | 39.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.29% | -15.15% | -22.43% | 1.86% | -4.06% |
|
|
|||||
| Total Current Assets | 11.29% | -15.15% | -22.43% | 1.86% | -4.06% |
| Net Property, Plant & Equipment | -30.05% | -22.52% | -56.22% | -21.30% | -17.38% |
| 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% |
| Total Assets | 9.68% | -15.46% | -25.38% | -0.28% | -5.44% |
|
|
|||||
| Total Accounts Payable | 4.43% | 66.29% | 75.64% | 21.02% | 73.77% |
| Total Accrued Expenses | -23.78% | 39.48% | 14.66% | 4.26% | 3.40% |
| Short-term Debt | -9.05% | -3.83% | -12.26% | 10.74% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.67% | -19.30% | -13.04% | -12.39% | 7.28% |
| Total Finance Division Other Current Liabilities | -33.58% | 3.10% | 6.87% | -8.84% | 12.51% |
| Total Other Current Liabilities | -33.58% | 3.10% | 6.87% | -8.84% | 12.51% |
| Total Current Liabilities | -12.01% | 8.96% | -0.41% | 3.79% | 6.78% |
|
|
|||||
| Total Current Liabilities | -12.01% | 8.96% | -0.41% | 3.79% | 6.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.05% | -3.83% | -12.26% | 10.74% | -0.19% |
| Capital Leases | -- | -- | -- | -61.42% | -58.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.01% | 8.96% | -1.20% | 2.41% | 3.35% |
|
|
|||||
| Common Stock & APIC | 6.11% | 1.95% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -0.45% | -9.77% | -12.82% | -0.86% | -4.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,559.72% | -95.03% | -58.49% | -3.74% | -14.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,559.72% | -95.03% | -58.49% | -3.74% | -14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,559.72% | -95.03% | -58.49% | -3.74% | -14.77% |
|
|
|||||