Polar Power, Inc.
POLA
$2.23
-$0.04-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -271.00K | -1.27M | -3.05M | 13.00K |
| Total Depreciation and Amortization | 17.00K | 17.00K | 17.00K | 21.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | -- | -- | 900.00K | -- |
| Change in Net Operating Assets | 2.05M | -150.00K | 664.00K | 1.99M | -628.00K |
| Cash from Operations | 399.00K | -404.00K | -584.00K | -136.00K | -590.00K |
| Capital Expenditure | -- | -- | -- | -1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.00K | 0.00 |
| Total Debt Issued | -425.00K | 502.00K | 163.00K | 137.00K | -14.00K |
| Total Debt Repaid | -145.00K | 9.00K | -9.00K | 0.00 | -17.00K |
| 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 | -570.00K | 511.00K | 154.00K | 137.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00K | 107.00K | -430.00K | 0.00 | -621.00K |