Polar Power, Inc. POLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.78% | -86.50% | 4,900.00% | -97.71% | 157.35% |
| Total Receivables | -62.54% | 357.88% | -61.45% | -57.85% | 20.39% |
| Inventory | -3.30% | 1.29% | -13.47% | -16.17% | -1.07% |
| Prepaid Expenses | -23.08% | 2.63% | 8.57% | 66.67% | -43.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.05% | 11.29% | -15.15% | -22.43% | 1.86% |
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| Total Current Assets | -10.05% | 11.29% | -15.15% | -22.43% | 1.86% |
| Net Property, Plant & Equipment | -42.96% | -30.05% | -22.52% | -56.22% | -21.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -10.87% | 9.68% | -15.46% | -25.38% | -0.28% |
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| Total Accounts Payable | -5.81% | 4.43% | 66.29% | 75.64% | 21.02% |
| Total Accrued Expenses | 41.55% | -23.78% | 39.48% | 14.66% | 4.26% |
| Short-term Debt | -32.91% | -9.05% | -3.83% | -12.26% | 10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | -25.67% | -19.30% | -13.04% | -12.39% |
| Total Finance Division Other Current Liabilities | 121.74% | -33.58% | 3.10% | 6.87% | -8.84% |
| Total Other Current Liabilities | 121.74% | -33.58% | 3.10% | 6.87% | -8.84% |
| Total Current Liabilities | 3.19% | -12.01% | 8.96% | -0.41% | 3.79% |
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| Total Current Liabilities | 3.19% | -12.01% | 8.96% | -0.41% | 3.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.91% | -9.05% | -3.83% | -12.26% | 10.74% |
| Capital Leases | -- | -- | -- | -- | -61.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.19% | -12.01% | 8.96% | -1.20% | 2.41% |
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| Common Stock & APIC | 0.71% | 6.11% | 1.95% | 0.00% | 0.00% |
| Retained Earnings | -4.62% | -0.45% | -9.77% | -12.82% | -0.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -64.14% | 1,559.72% | -95.03% | -58.49% | -3.74% |
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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 | -64.14% | 1,559.72% | -95.03% | -58.49% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.14% | 1,559.72% | -95.03% | -58.49% | -3.74% |
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