Production (Stage)
Polar Power, Inc.
POLA
$1.79
-$0.0062-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -3.05M | 13.00K | 501.00K | -2.14M |
| Total Depreciation and Amortization | 17.00K | 21.00K | 25.00K | 55.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 900.00K | -- | -- | -- |
| Change in Net Operating Assets | 664.00K | 1.99M | -628.00K | 623.00K | 1.09M |
| Cash from Operations | -584.00K | -136.00K | -590.00K | 1.18M | -989.00K |
| Capital Expenditure | -- | -1.00K | 0.00 | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.00K | 0.00 | -18.00K | -- |
| Total Debt Issued | 163.00K | 137.00K | -14.00K | -231.00K | 676.00K |
| Total Debt Repaid | -9.00K | 0.00 | -17.00K | -23.00K | -24.00K |
| 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 | 154.00K | 137.00K | -31.00K | -254.00K | 652.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.00K | 0.00 | -621.00K | 907.00K | -337.00K |