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 | 49.85% | 28.57% | -0.97% | -25.90% | -35.86% |
| Total Depreciation and Amortization | -64.99% | -56.85% | -47.79% | -39.87% | -30.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -- | -12.62% | -12.62% |
| Change in Net Operating Assets | -24.84% | 34.77% | 547.80% | 301.92% | 257.31% |
| Cash from Operations | 95.99% | 84.37% | 85.25% | 93.77% | 52.13% |
| Capital Expenditure | 90.21% | 90.21% | 90.72% | 91.18% | -1,041.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.21% | 90.21% | 90.72% | 91.18% | -1,041.18% |
| Total Debt Issued | -97.45% | -78.25% | -109.23% | -102.91% | -28.26% |
| Total Debt Repaid | 70.48% | 68.78% | 63.07% | 48.79% | 32.24% |
| 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 | -99.83% | -87.28% | -81.37% | -73.53% | 28.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.84% | -115.09% | 401.49% | 134.98% | 102.29% |