E
Polar Power, Inc. POLA
$2.04 $0.13086.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -271.00K -1.27M -3.05M 13.00K 501.00K
Total Depreciation and Amortization 17.00K 17.00K 21.00K 25.00K 55.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 900.00K -- --
Change in Net Operating Assets -150.00K 664.00K 1.99M -628.00K 623.00K
Cash from Operations -404.00K -584.00K -136.00K -590.00K 1.18M
Capital Expenditure -- -- -1.00K 0.00 -18.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -1.00K 0.00 -18.00K
Total Debt Issued 502.00K 163.00K 137.00K -14.00K -231.00K
Total Debt Repaid 9.00K -9.00K 0.00 -17.00K -23.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 511.00K 154.00K 137.00K -31.00K -254.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.00K -430.00K 0.00 -621.00K 907.00K