Polar Power, Inc. POLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -8.05M | -9.13M | -8.67M | -4.57M |
| Total Depreciation and Amortization | 65.00K | 66.00K | 67.00K | 72.00K | 80.00K |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.00M | 2.43M | 3.32M | 900.00K |
| Change in Net Operating Assets | 5.21M | 3.31M | 5.58M | 4.55M | 1.88M |
| Cash from Operations | -2.24M | -2.67M | -1.06M | -725.00K | -1.71M |
| Capital Expenditure | -- | -- | -- | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.00K | -1.00K |
| Total Debt Issued | 1.40M | 604.00K | 767.00K | 377.00K | 788.00K |
| Total Debt Repaid | -2.33M | -1.16M | -761.00K | -145.00K | -17.00K |
| Issuance of Common Stock | 3.18M | 3.18M | 757.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.25M | 2.63M | 763.00K | 232.00K | 771.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | -41.00K | -298.00K | -494.00K | -944.00K |