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 | 4.57% | -60.29% | -59.84% | -99.20% | -84.36% |
| Total Receivables | -72.13% | -10.43% | -84.67% | -70.97% | -12.08% |
| Inventory | -28.95% | -27.31% | -26.90% | -27.53% | -17.64% |
| Prepaid Expenses | 42.86% | 5.41% | 43.40% | -59.06% | -89.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.12% | -25.40% | -35.69% | -36.60% | -22.21% |
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| Total Current Assets | -34.12% | -25.40% | -35.69% | -36.60% | -22.21% |
| Net Property, Plant & Equipment | -86.47% | -81.33% | -77.95% | -75.75% | -51.73% |
| 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 | -38.34% | -31.01% | -40.52% | -40.97% | -25.40% |
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| Total Accounts Payable | 187.30% | 269.11% | 514.22% | 335.55% | 43.72% |
| Total Accrued Expenses | 72.54% | 27.08% | 72.40% | 8.23% | -3.06% |
| Short-term Debt | -48.51% | -15.02% | -6.73% | -0.19% | 13.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.76% | -54.30% | -34.04% | -15.12% | 0.98% |
| Total Finance Division Other Current Liabilities | 62.28% | -33.28% | 13.01% | -2.00% | -40.16% |
| Total Other Current Liabilities | 62.28% | -33.28% | 13.01% | -2.00% | -40.16% |
| Total Current Liabilities | -1.48% | -0.91% | 20.25% | 10.95% | 0.50% |
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| Total Current Liabilities | -1.48% | -0.91% | 20.25% | 10.95% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.51% | -15.02% | -6.73% | -0.19% | 13.22% |
| Capital Leases | -- | -- | -- | -- | -93.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.26% | -3.00% | 13.94% | 0.98% | -10.06% |
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| Common Stock & APIC | 8.94% | 8.18% | 1.97% | 0.02% | 0.02% |
| Retained Earnings | -30.14% | -25.46% | -30.11% | -31.77% | -16.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -87.73% | -67.06% | -98.31% | -74.92% | -39.52% |
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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 | -87.73% | -67.06% | -98.31% | -74.92% | -39.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.73% | -67.06% | -98.31% | -74.92% | -39.52% |
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