Polar Power, Inc. POLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -178.00K | -3.51M | -4.09M | -271.00K |
| Total Depreciation and Amortization | 16.00K | 16.00K | 16.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | -427.00K | 8.00K | 2.42M | -- |
| Change in Net Operating Assets | 1.75M | -1.60M | 3.02M | 2.05M | -150.00K |
| Cash from Operations | 20.00K | -2.19M | -472.00K | 399.00K | -404.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.30M | -- | 527.00K | -425.00K | 502.00K |
| Total Debt Repaid | -1.16M | -406.00K | -616.00K | -145.00K | 9.00K |
| Issuance of Common Stock | 0.00 | 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 | 136.00K | 2.02M | 668.00K | -570.00K | 511.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00K | -173.00K | 196.00K | -171.00K | 107.00K |