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 | 68.24% | 283.22% | 78.15% | 160.19% | -18.46% |
| Total Receivables | -32.50% | -64.49% | -32.22% | -11.04% | 9.14% |
| Inventory | -21.54% | -10.81% | -3.88% | 6.87% | 22.59% |
| Prepaid Expenses | -81.85% | -63.14% | -76.03% | -82.69% | -78.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.70% | -23.28% | -15.71% | -5.70% | 1.82% |
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| Total Current Assets | -24.70% | -23.28% | -15.71% | -5.70% | 1.82% |
| Net Property, Plant & Equipment | -38.71% | -7.57% | -1.72% | 306.43% | 230.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 16.13% | 16.13% | 16.13% | 16.13% |
| Total Assets | -26.34% | -21.66% | -14.16% | 4.43% | 11.44% |
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| Total Accounts Payable | -82.60% | -58.22% | 16.60% | 666.09% | 367.76% |
| Total Accrued Expenses | -1.21% | -13.40% | -57.72% | -12.68% | -0.17% |
| Short-term Debt | -10.26% | -4.95% | 63.26% | 124.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.18% | 51.58% | 64.18% | 201.67% | 94.86% |
| Total Finance Division Other Current Liabilities | -41.81% | -3.09% | 13.58% | -18.64% | -44.35% |
| Total Other Current Liabilities | -41.81% | -3.09% | 13.58% | -18.64% | -44.35% |
| Total Current Liabilities | -25.61% | -6.96% | 25.74% | 71.66% | 94.86% |
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| Total Current Liabilities | -25.61% | -6.96% | 25.74% | 71.66% | 94.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.26% | -4.95% | 63.26% | 124.95% | -- |
| Capital Leases | -61.15% | -21.87% | -11.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | -8.97% | 19.42% | 100.93% | 128.51% |
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| Common Stock & APIC | 4.17% | 4.17% | 4.17% | 4.17% | 0.00% |
| Retained Earnings | -21.25% | -32.14% | -37.47% | -34.26% | -26.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.82% | -30.57% | -35.28% | -27.46% | -24.26% |
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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 | -21.82% | -30.57% | -35.28% | -27.46% | -24.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.82% | -30.57% | -35.28% | -27.46% | -24.26% |
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