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 | -3.80M | -4.68M | -4.78M | -6.64M | -7.58M |
| Total Depreciation and Amortization | 118.00K | 167.00K | 224.00K | 282.00K | 337.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00K | 900.00K | 450.00K | 450.00K | 450.00K |
| Change in Net Operating Assets | 2.65M | 3.07M | 3.36M | 5.47M | 3.53M |
| Cash from Operations | -131.00K | -536.00K | -746.00K | -436.00K | -3.26M |
| Capital Expenditure | -19.00K | -19.00K | -18.00K | -18.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -19.00K | -18.00K | -18.00K | -194.00K |
| Total Debt Issued | 55.00K | 568.00K | -501.00K | -148.00K | 2.16M |
| Total Debt Repaid | -49.00K | -64.00K | -89.00K | -127.00K | -166.00K |
| Issuance of Common Stock | -- | -- | 1.56M | 1.56M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.00K | 504.00K | 966.00K | 1.28M | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.00K | -51.00K | 202.00K | 827.00K | 93.00K |