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 | -81.27% | 31.14% | 49.85% | 28.57% | -0.97% |
| Total Depreciation and Amortization | -67.86% | -71.63% | -64.99% | -56.85% | -47.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.22% | 100.00% | 100.00% | 100.00% | -- |
| Change in Net Operating Assets | 35.33% | -65.68% | -24.84% | 34.77% | 547.80% |
| Cash from Operations | 2.82% | -293.12% | 95.99% | 84.37% | 85.25% |
| Capital Expenditure | 94.44% | 94.44% | 90.21% | 90.21% | 90.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.44% | 94.44% | 90.21% | 90.21% | 90.72% |
| Total Debt Issued | 175.25% | 632.43% | -97.45% | -78.25% | -109.23% |
| Total Debt Repaid | -62.92% | 86.61% | 70.48% | 68.78% | 63.07% |
| 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 | -75.98% | -39.81% | -99.83% | -87.28% | -81.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.55% | -214.15% | -254.84% | -115.09% | 401.49% |