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 31.14% 49.85% 28.57% -0.97% -25.90%
Total Depreciation and Amortization -71.63% -64.99% -56.85% -47.79% -39.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% 100.00% 100.00% -- -12.62%
Change in Net Operating Assets -65.68% -24.84% 34.77% 547.80% 301.92%
Cash from Operations -293.12% 95.99% 84.37% 85.25% 93.77%
Capital Expenditure 94.44% 90.21% 90.21% 90.72% 91.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.44% 90.21% 90.21% 90.72% 91.18%
Total Debt Issued 632.43% -97.45% -78.25% -109.23% -102.91%
Total Debt Repaid 86.61% 70.48% 68.78% 63.07% 48.79%
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 -39.81% -99.83% -87.28% -81.37% -73.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -214.15% -254.84% -115.09% 401.49% 134.98%