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 | |
---|---|---|---|---|---|
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 |