Production (Stage)
Polar Power, Inc.
POLA
$1.78
-$0.0138-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.35% | 0.00% | -55.50% | 427.83% | -61.38% |
| Total Receivables | -21.64% | -26.99% | 27.66% | -43.23% | -8.83% |
| Inventory | 1.87% | -14.21% | -4.74% | -2.74% | -1.82% |
| Prepaid Expenses | 39.62% | -69.01% | -55.81% | -12.84% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | -16.36% | -4.82% | -6.46% | -4.74% |
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| Total Current Assets | -4.06% | -16.36% | -4.82% | -6.46% | -4.74% |
| Net Property, Plant & Equipment | -17.38% | -14.81% | -12.86% | -11.68% | -11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.44% | -16.11% | -5.70% | -7.05% | -5.53% |
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| Total Accounts Payable | 73.77% | 17.92% | -42.04% | -50.00% | -32.24% |
| Total Accrued Expenses | 3.40% | -12.43% | 2.70% | 4.71% | -3.63% |
| Short-term Debt | -0.19% | 2.92% | -0.47% | -4.70% | 15.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | 3.84% | 3.46% | 2.68% | 3.39% |
| Total Finance Division Other Current Liabilities | 12.51% | -10.59% | -34.75% | -34.21% | 41.79% |
| Total Other Current Liabilities | 12.51% | -10.59% | -34.75% | -34.21% | 41.79% |
| Total Current Liabilities | 6.78% | 0.53% | -9.79% | -16.31% | 10.42% |
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| Total Current Liabilities | 6.78% | 0.53% | -9.79% | -16.31% | 10.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.19% | 2.92% | -0.47% | -4.70% | 15.95% |
| Capital Leases | -58.44% | -43.57% | -29.59% | -22.38% | -17.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | -3.43% | -12.01% | -17.03% | 6.17% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.17% | -11.17% | 0.05% | 1.80% | -8.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.77% | -26.37% | 0.11% | 4.54% | -16.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.77% | -26.37% | 0.11% | 4.54% | -16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | -26.37% | 0.11% | 4.54% | -16.24% |
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