Polar Power, Inc.
POLA
$2.04
$0.13086.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.36% | -67.92% | -9.29% | 68.24% | 283.22% |
| Total Receivables | -12.08% | -58.54% | -51.76% | -32.50% | -64.49% |
| Inventory | -17.64% | -19.03% | -21.96% | -21.54% | -10.81% |
| Prepaid Expenses | -89.15% | -83.33% | -88.35% | -81.85% | -63.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.21% | -28.56% | -29.07% | -24.70% | -23.28% |
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| Total Current Assets | -22.21% | -28.56% | -29.07% | -24.70% | -23.28% |
| Net Property, Plant & Equipment | -51.73% | -45.83% | -41.78% | -38.71% | -7.57% |
| 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 | -25.40% | -30.47% | -30.54% | -26.34% | -21.66% |
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| Total Accounts Payable | 43.72% | -40.62% | -76.84% | -82.60% | -58.22% |
| Total Accrued Expenses | -3.06% | -2.64% | -9.26% | -1.21% | -13.40% |
| Short-term Debt | 13.22% | -2.56% | 13.19% | -10.26% | -4.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 18.34% | 14.05% | 16.18% | 51.58% |
| Total Finance Division Other Current Liabilities | -40.16% | -56.82% | -45.58% | -41.81% | -3.09% |
| Total Other Current Liabilities | -40.16% | -56.82% | -45.58% | -41.81% | -3.09% |
| Total Current Liabilities | 0.50% | -18.96% | -16.19% | -25.61% | -6.96% |
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| Total Current Liabilities | 0.50% | -18.96% | -16.19% | -25.61% | -6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.22% | -2.56% | 13.19% | -10.26% | -4.95% |
| Capital Leases | -93.63% | -87.18% | -74.46% | -61.15% | -21.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.06% | -27.14% | -25.15% | -31.25% | -8.97% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.00% | 4.17% | 4.17% |
| Retained Earnings | -16.75% | -13.67% | -18.23% | -21.25% | -32.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.52% | -34.33% | -35.46% | -21.82% | -30.57% |
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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 | -39.52% | -34.33% | -35.46% | -21.82% | -30.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.52% | -34.33% | -35.46% | -21.82% | -30.57% |
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