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 | |
|---|---|---|---|---|---|
| Net Income | 40.94% | 3.36% | 100.70% | 214.91% | -92.45% |
| Total Depreciation and Amortization | -74.24% | -73.08% | -69.88% | -50.00% | -43.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | -38.91% | -12.67% | -142.40% | 147.13% | 783.65% |
| Cash from Operations | 40.95% | 60.69% | -110.71% | 171.54% | 14.45% |
| Capital Expenditure | -- | -- | -- | 90.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.72% | -- |
| Total Debt Issued | -75.89% | 114.70% | -104.13% | -111.12% | -40.02% |
| Total Debt Repaid | 62.50% | 100.00% | 69.09% | 62.90% | 61.90% |
| 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 | -76.38% | -77.13% | -110.92% | -112.61% | -38.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.60% | -100.00% | -15,625.00% | 424.28% | -266.30% |