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 | 78.58% | 58.51% | -23,553.85% | -97.41% | 123.39% |
| Total Depreciation and Amortization | 0.00% | -19.05% | -16.00% | -54.55% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -122.59% | -66.67% | 417.20% | -200.80% | -42.69% |
| Cash from Operations | 30.82% | -329.41% | 76.95% | -150.04% | 219.21% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 207.98% | 18.98% | 1,078.57% | 93.94% | -134.17% |
| Total Debt Repaid | 200.00% | -- | 100.00% | 26.09% | 4.17% |
| 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 | 231.82% | 12.41% | 541.94% | 87.80% | -138.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.88% | -- | 100.00% | -168.47% | 369.14% |