Polar Power, Inc.
POLA
$1.72
-$0.05-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.00K | -3.51M | -4.09M | -271.00K | -1.27M |
| Total Depreciation and Amortization | 16.00K | 16.00K | 17.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.00K | 8.00K | 2.42M | -- | -- |
| Change in Net Operating Assets | -1.60M | 3.02M | 2.05M | -150.00K | 664.00K |
| Cash from Operations | -2.19M | -472.00K | 399.00K | -404.00K | -584.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 527.00K | -425.00K | 502.00K | 163.00K |
| Total Debt Repaid | -406.00K | -616.00K | -145.00K | 9.00K | -9.00K |
| Issuance of Common Stock | 2.42M | 757.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.02M | 668.00K | -570.00K | 511.00K | 154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.00K | 196.00K | -171.00K | 107.00K | -430.00K |