Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | -9,133 | -5,621 | -1,536 | -1,265 |
| Depreciation Amortization | 16 | 67 | 51 | 34 | 17 |
| Accounts receivable | -1,181 | 1,823 | 1,297 | 122 | 466 |
| Accounts payable and accrued liabilities | 111 | 1,521 | 1,099 | 458 | 309 |
| Other Working Capital | -1,602 | 5,575 | 2,559 | 514 | 664 |
| Other Operating Activity | 643 | -914 | 26 | -580 | -775 |
| Operating Cash Flow | $-2,191 | $-1,061 | $-589 | $-988 | $-584 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 330 | 240 | 665 | N/A |
| Debt Issued | N/A | 437 | N/A | N/A | 163 |
| Debt Repayment | -73 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,424 | 757 | N/A | N/A | N/A |
| Other Financing Activity | -333 | -761 | -145 | 0 | -9 |
| Financing Cash Flow | $2,018 | $763 | $95 | $665 | $154 |
| Beginning Cash Position | 200 | 498 | 498 | 498 | 498 |
| End Cash Position | 27 | 200 | 4 | 175 | 68 |
| Net Cash Flow | $-173 | $-298 | $-494 | $-323 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,191 | -1,061 | -589 | -988 | -584 |
| Free Cash Flow | -2,191 | -1,061 | -589 | -988 | -584 |