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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,900.00% | -97.71% | 157.35% | -86.35% | 0.00% |
| Total Receivables | -61.45% | -57.85% | 20.39% | -21.64% | -26.99% |
| Inventory | -13.47% | -16.17% | -1.07% | 1.87% | -14.21% |
| Prepaid Expenses | 8.57% | 66.67% | -43.24% | 39.62% | -69.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.15% | -22.43% | 1.86% | -4.06% | -16.36% |
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| Total Current Assets | -15.15% | -22.43% | 1.86% | -4.06% | -16.36% |
| Net Property, Plant & Equipment | -22.52% | -56.22% | -21.30% | -17.38% | -14.81% |
| 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% |
| Total Assets | -15.46% | -25.38% | -0.28% | -5.44% | -16.11% |
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| Total Accounts Payable | 66.29% | 75.64% | 21.02% | 73.77% | 17.92% |
| Total Accrued Expenses | 39.48% | 14.66% | 4.26% | 3.40% | -12.43% |
| Short-term Debt | -3.83% | -12.26% | 10.74% | -0.19% | 2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.30% | -13.04% | -12.39% | 7.28% | 3.84% |
| Total Finance Division Other Current Liabilities | 3.10% | 6.87% | -8.84% | 12.51% | -10.59% |
| Total Other Current Liabilities | 3.10% | 6.87% | -8.84% | 12.51% | -10.59% |
| Total Current Liabilities | 8.96% | -0.41% | 3.79% | 6.78% | 0.53% |
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| Total Current Liabilities | 8.96% | -0.41% | 3.79% | 6.78% | 0.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.83% | -12.26% | 10.74% | -0.19% | 2.92% |
| Capital Leases | -- | -- | -61.42% | -58.44% | -43.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.96% | -1.20% | 2.41% | 3.35% | -3.43% |
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| Common Stock & APIC | 1.95% | 0.00% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | -9.77% | -12.82% | -0.86% | -4.17% | -11.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -95.03% | -58.49% | -3.74% | -14.77% | -26.37% |
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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 | -95.03% | -58.49% | -3.74% | -14.77% | -26.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.03% | -58.49% | -3.74% | -14.77% | -26.37% |
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