E
Polar Power, Inc. POLA
$2.04 $0.13086.85% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.57M -3.80M -4.68M -4.78M -6.64M
Total Depreciation and Amortization 80.00K 118.00K 167.00K 224.00K 282.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 900.00K 900.00K 900.00K 450.00K 450.00K
Change in Net Operating Assets 1.88M 2.65M 3.07M 3.36M 5.47M
Cash from Operations -1.71M -131.00K -536.00K -746.00K -436.00K
Capital Expenditure -1.00K -19.00K -19.00K -18.00K -18.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.00K -19.00K -19.00K -18.00K -18.00K
Total Debt Issued 788.00K 55.00K 568.00K -501.00K -148.00K
Total Debt Repaid -17.00K -49.00K -64.00K -89.00K -127.00K
Issuance of Common Stock -- -- -- 1.56M 1.56M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 771.00K 6.00K 504.00K 966.00K 1.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -944.00K -144.00K -51.00K 202.00K 827.00K