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 | -154.09% | 40.94% | 3.36% | 100.70% | 214.91% |
| Total Depreciation and Amortization | -69.09% | -74.24% | -73.08% | -69.88% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -- | -- |
| Change in Net Operating Assets | -124.08% | -38.91% | -12.67% | -142.40% | 147.13% |
| Cash from Operations | -134.27% | 40.95% | 60.69% | -110.71% | 171.54% |
| Capital Expenditure | -- | -- | -- | -- | 90.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 90.72% |
| Total Debt Issued | 317.32% | -75.89% | 114.70% | -104.13% | -111.12% |
| Total Debt Repaid | 139.13% | 62.50% | 100.00% | 69.09% | 62.90% |
| 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 | 301.18% | -76.38% | -77.13% | -110.92% | -112.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20% | -27.60% | -100.00% | -15,625.00% | 424.28% |