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 | 85.93% | -15.19% | -31,523.08% | -154.09% | 40.94% |
| Total Depreciation and Amortization | -5.88% | -23.81% | -32.00% | -69.09% | -74.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.11% | -- | -- | -- |
| Change in Net Operating Assets | -341.27% | 51.41% | 425.64% | -124.08% | -38.91% |
| Cash from Operations | -275.17% | -247.06% | 167.63% | -134.27% | 40.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 284.67% | -2,935.71% | 317.32% | -75.89% |
| Total Debt Repaid | -4,411.11% | -- | -752.94% | 139.13% | 62.50% |
| 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 | 1,210.39% | 387.59% | -1,738.71% | 301.18% | -76.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.77% | -- | 72.46% | -88.20% | -27.60% |