Polar Power Inc (POLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 4 | 175 | 68 | 498 |
| Receivables | 330 | 856 | 2,031 | 1,687 | 2,153 |
| Inventories | 9,425 | 10,892 | 12,993 | 13,134 | 12,893 |
| TOTAL | $10,031 | $11,822 | $15,241 | $14,963 | $15,597 |
| Non-Current Assets | |||||
| PPE Net | 128 | 144 | 160 | 178 | 196 |
| Other Non-Current Assets | 278 | 380 | 1,145 | 1,451 | 1,753 |
| TOTAL | $406 | $524 | $1,305 | $1,629 | $1,949 |
| Total Assets | $10,437 | $12,346 | $16,546 | $16,592 | $17,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,036 | 4,652 | 5,302 | 4,788 | 4,797 |
| Accounts payable and accrued liabilities | 2,506 | 1,507 | 858 | 709 | 408 |
| Accrued Expenses | 1,462 | 1,218 | 1,139 | 1,117 | 1,100 |
| Other current liabilities | 764 | 723 | 638 | 758 | 607 |
| TOTAL | $10,293 | $9,447 | $9,486 | $9,140 | $8,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 76 | 197 | 474 |
| TOTAL | $N/A | $N/A | $76 | $197 | $474 |
| Total Liabilities | $10,293 | $9,447 | $9,562 | $9,337 | $9,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,640 | 2,659 | 2,512 | 2,512 | 2,512 |
| Common Shares | N/A | N/A | N/A | N/A | 2 |
| Retained earnings | -39,469 | -35,957 | -31,872 | -31,601 | -30,336 |
| Other shareholders' equity | -40 | -40 | -40 | -40 | -40 |
| TOTAL | $144 | $2,899 | $6,984 | $7,255 | $8,512 |
| Total Liabilities And Equity | $10,437 | $12,346 | $16,546 | $16,592 | $17,546 |