Polar Power, Inc.
POLA
$2.23
-$0.04-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.67M | -4.57M | -3.80M | -4.68M | -4.78M |
| Total Depreciation and Amortization | 72.00K | 80.00K | 118.00K | 167.00K | 224.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 900.00K | 900.00K | 900.00K | 450.00K |
| Change in Net Operating Assets | 4.55M | 1.88M | 2.65M | 3.07M | 3.36M |
| Cash from Operations | -725.00K | -1.71M | -131.00K | -536.00K | -746.00K |
| Capital Expenditure | -1.00K | -1.00K | -19.00K | -19.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -19.00K | -19.00K | -18.00K |
| Total Debt Issued | 377.00K | 788.00K | 55.00K | 568.00K | -501.00K |
| Total Debt Repaid | -145.00K | -17.00K | -49.00K | -64.00K | -89.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.00K | 771.00K | 6.00K | 504.00K | 966.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.00K | -944.00K | -144.00K | -51.00K | 202.00K |