Polar Power, Inc. POLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -575.65% | 85.93% | -15.19% | -31,523.08% | -154.09% |
| Total Depreciation and Amortization | -5.88% | -5.88% | -23.81% | -32.00% | -69.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.11% | -- | -- |
| Change in Net Operating Assets | 1,264.67% | -341.27% | 51.41% | 425.64% | -124.08% |
| Cash from Operations | 104.95% | -275.17% | -247.06% | 167.63% | -134.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 157.97% | -- | 284.67% | -2,935.71% | 317.32% |
| Total Debt Repaid | -12,977.78% | -4,411.11% | -- | -752.94% | 139.13% |
| 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 | -73.39% | 1,210.39% | 387.59% | -1,738.71% | 301.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.79% | 59.77% | -- | 72.46% | -88.20% |