Polar Power Inc (POLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498 | 1,119 | 212 | 549 | 296 |
| Receivables | 2,949 | 2,310 | 4,069 | 4,463 | 4,369 |
| Inventories | 15,029 | 15,776 | 16,221 | 16,522 | 19,155 |
| TOTAL | $18,647 | $19,592 | $20,946 | $21,989 | $24,762 |
| Non-Current Assets | |||||
| PPE Net | 217 | 241 | 278 | 344 | 423 |
| Other Non-Current Assets | 2,052 | 2,347 | 2,638 | 2,926 | 3,211 |
| TOTAL | $2,269 | $2,588 | $2,916 | $3,270 | $3,634 |
| Total Assets | $20,916 | $22,180 | $23,862 | $25,259 | $28,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,661 | 4,683 | 4,914 | 4,238 | 5,194 |
| Accounts payable and accrued liabilities | 346 | 597 | 1,194 | 1,762 | 1,988 |
| Accrued Expenses | 1,171 | 1,156 | 1,131 | 1,151 | 1,178 |
| Other current liabilities | 750 | 1,469 | 2,545 | 1,618 | 1,720 |
| TOTAL | $8,515 | $9,439 | $11,278 | $10,214 | $11,446 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 840 | 1,193 | 1,537 | 1,856 | 2,162 |
| TOTAL | $840 | $1,193 | $1,537 | $1,856 | $2,162 |
| Total Liabilities | $9,355 | $10,632 | $12,815 | $12,070 | $13,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,510 | 2,510 | 2,510 | 2,510 | 1,852 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -27,287 | -27,300 | -27,801 | -25,659 | -22,504 |
| Other shareholders' equity | -40 | -40 | -40 | -40 | -40 |
| TOTAL | $11,561 | $11,548 | $11,047 | $13,189 | $14,788 |
| Total Liabilities And Equity | $20,916 | $22,180 | $23,862 | $25,259 | $28,396 |