Polar Power, Inc.
POLA
$1.72
-$0.05-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.93% | 14.03% | -1,407.38% | 78.58% | 58.51% |
| Total Depreciation and Amortization | 0.00% | -5.88% | 0.00% | 0.00% | -19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,437.50% | -99.67% | -- | -- | -- |
| Change in Net Operating Assets | -153.12% | 47.48% | 1,463.33% | -122.59% | -66.67% |
| Cash from Operations | -364.19% | -218.30% | 198.76% | 30.82% | -329.41% |
| 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% | 18.98% |
| Total Debt Repaid | 34.09% | -324.83% | -1,711.11% | 200.00% | -- |
| Issuance of Common Stock | 220.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.10% | 217.19% | -211.55% | 231.82% | 12.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.27% | 214.62% | -259.81% | 124.88% | -- |