Polar Power, Inc. POLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -928.65% | 94.93% | 14.03% | -1,407.38% | 78.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.88% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.19% | -5,437.50% | -99.67% | -- | -- |
| Change in Net Operating Assets | 209.05% | -153.12% | 47.48% | 1,463.33% | -122.59% |
| Cash from Operations | 100.91% | -364.19% | -218.30% | 198.76% | 30.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 224.00% | -184.66% | 207.98% |
| Total Debt Repaid | -185.47% | 34.09% | -324.83% | -1,711.11% | 200.00% |
| Issuance of Common Stock | -100.00% | 220.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.26% | 202.10% | 217.19% | -211.55% | 231.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.17% | -188.27% | 214.62% | -259.81% | 124.88% |