US Stock MarketDetailed Quotes

Polar Power (POLA)

Watchlist
  • 1.830
  • +0.020+1.10%
Close Apr 14 15:59 ET
  • 1.840
  • +0.010+0.55%
Post 18:57 ET
4.90MMarket Cap-0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polar Power (POLA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.63%399K
-134.27%-404K
40.95%-584K
84.37%-536K
60.69%-136K
-110.71%-590K
171.54%1.18M
14.45%-989K
47.29%-3.43M
82.48%-346K
Net income from continuing operations
-31,523.08%-4.09M
-154.09%-271K
40.94%-1.27M
28.57%-4.68M
3.36%-3.05M
100.70%13K
214.91%501K
-92.45%-2.14M
-17.26%-6.55M
-134.75%-3.16M
Depreciation and amortization
-32.00%17K
-69.09%17K
-74.24%17K
-56.85%167K
-73.08%21K
-69.88%25K
-50.00%55K
-43.10%66K
-23.67%387K
-35.00%78K
Change In working capital
425.64%2.05M
-124.08%-150K
-38.91%664K
34.77%3.07M
-12.67%1.99M
-142.40%-628K
147.13%623K
783.65%1.09M
217.28%2.28M
403.73%2.28M
-Change in receivables
283.88%1.18M
-119.56%-344K
18.27%466K
316.97%2.31M
946.81%796K
-129.92%-639K
450.40%1.76M
139.96%394K
-72.48%554K
90.73%-94K
-Change in inventory
-82.17%133K
-68.09%142K
-180.07%-241K
280.49%2.73M
-43.33%1.24M
150.89%746K
154.67%445K
121.27%301K
76.53%-1.51M
1,223.03%2.18M
-Change in prepaid assets
-112.50%-27K
-43.86%32K
-290.91%-21K
-81.38%402K
-75.77%118K
132.26%216K
-92.89%57K
-98.58%11K
56.79%2.16M
-71.34%487K
-Change in payables and accrued expense
405.93%722K
131.12%178K
155.44%326K
-196.76%-1.41M
96.44%-9K
-147.68%-236K
-246.29%-572K
-171.79%-588K
2,089.04%1.45M
-76.92%-253K
-Change in other current assets
5.42%311K
5.50%307K
4.86%302K
17.30%1.17M
-92.26%299K
108.89%295K
12.79%291K
46.94%288K
48.37%1M
2,159.06%3.86M
-Change in other current liabilities
-21.31%-353K
-22.78%-345K
-29.67%-319K
-30.09%-1.12M
91.95%-306K
-108.67%-291K
-26.01%-281K
-27.46%-246K
-19.67%-864K
-1,944.62%-3.8M
-Change in other working capital
111.68%84K
88.85%-120K
-83.71%151K
-99.02%-1.01M
-40.20%-143K
-488.65%-719K
12.80%-1.08M
44.17%927K
-141.33%-508K
92.93%-102K
Cash from discontinued investing activities
Operating cash flow
167.63%399K
-134.27%-404K
40.95%-584K
84.37%-536K
60.69%-136K
-110.71%-590K
171.54%1.18M
14.45%-989K
47.29%-3.43M
82.48%-346K
Investing cash flow
Cash flow from continuing investing activities
0
90.21%-19K
-1K
0
-676.00%-194K
0
Net PPE purchase and sale
--0
----
----
90.21%-19K
---1K
--0
----
----
-676.00%-194K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
90.21%-19K
---1K
--0
----
----
-676.00%-194K
--0
Financing cash flow
Cash flow from continuing financing activities
-1,738.71%-570K
301.18%511K
-76.38%154K
-87.28%504K
-77.13%137K
-110.92%-31K
-112.61%-254K
-38.72%652K
141.29%3.96M
-67.14%599K
Net issuance payments of debt
-1,738.71%-570K
301.18%511K
-76.38%154K
-79.05%504K
114.32%137K
-110.92%-31K
-112.61%-254K
-38.72%652K
46.53%2.41M
-152.50%-957K
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.56M
----
Cash from discontinued financing activities
Financing cash flow
-1,738.71%-570K
301.18%511K
-76.38%154K
-87.28%504K
-77.13%137K
-110.92%-31K
-112.61%-254K
-38.72%652K
141.29%3.96M
-67.14%599K
Net cash flow
Beginning cash position
-84.36%175K
-67.92%68K
-9.29%498K
160.19%549K
68.24%498K
283.22%1.12M
78.15%212K
160.19%549K
-95.86%211K
-18.46%296K
Current changes in cash
72.46%-171K
-88.20%107K
-27.60%-430K
-115.09%-51K
--0
-15,625.00%-621K
424.28%907K
-266.30%-337K
106.91%338K
266.45%253K
End cash Position
-99.20%4K
-84.36%175K
-67.92%68K
-9.29%498K
-9.29%498K
68.24%498K
283.22%1.12M
78.15%212K
160.19%549K
160.19%549K
Free cash flow
167.63%399K
-134.80%-404K
40.95%-584K
84.69%-555K
60.40%-137K
-110.71%-590K
163.03%1.16M
14.45%-989K
44.52%-3.62M
82.48%-346K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.63%399K-134.27%-404K40.95%-584K84.37%-536K60.69%-136K-110.71%-590K171.54%1.18M14.45%-989K47.29%-3.43M82.48%-346K
Net income from continuing operations -31,523.08%-4.09M-154.09%-271K40.94%-1.27M28.57%-4.68M3.36%-3.05M100.70%13K214.91%501K-92.45%-2.14M-17.26%-6.55M-134.75%-3.16M
Depreciation and amortization -32.00%17K-69.09%17K-74.24%17K-56.85%167K-73.08%21K-69.88%25K-50.00%55K-43.10%66K-23.67%387K-35.00%78K
Change In working capital 425.64%2.05M-124.08%-150K-38.91%664K34.77%3.07M-12.67%1.99M-142.40%-628K147.13%623K783.65%1.09M217.28%2.28M403.73%2.28M
-Change in receivables 283.88%1.18M-119.56%-344K18.27%466K316.97%2.31M946.81%796K-129.92%-639K450.40%1.76M139.96%394K-72.48%554K90.73%-94K
-Change in inventory -82.17%133K-68.09%142K-180.07%-241K280.49%2.73M-43.33%1.24M150.89%746K154.67%445K121.27%301K76.53%-1.51M1,223.03%2.18M
-Change in prepaid assets -112.50%-27K-43.86%32K-290.91%-21K-81.38%402K-75.77%118K132.26%216K-92.89%57K-98.58%11K56.79%2.16M-71.34%487K
-Change in payables and accrued expense 405.93%722K131.12%178K155.44%326K-196.76%-1.41M96.44%-9K-147.68%-236K-246.29%-572K-171.79%-588K2,089.04%1.45M-76.92%-253K
-Change in other current assets 5.42%311K5.50%307K4.86%302K17.30%1.17M-92.26%299K108.89%295K12.79%291K46.94%288K48.37%1M2,159.06%3.86M
-Change in other current liabilities -21.31%-353K-22.78%-345K-29.67%-319K-30.09%-1.12M91.95%-306K-108.67%-291K-26.01%-281K-27.46%-246K-19.67%-864K-1,944.62%-3.8M
-Change in other working capital 111.68%84K88.85%-120K-83.71%151K-99.02%-1.01M-40.20%-143K-488.65%-719K12.80%-1.08M44.17%927K-141.33%-508K92.93%-102K
Cash from discontinued investing activities
Operating cash flow 167.63%399K-134.27%-404K40.95%-584K84.37%-536K60.69%-136K-110.71%-590K171.54%1.18M14.45%-989K47.29%-3.43M82.48%-346K
Investing cash flow
Cash flow from continuing investing activities 090.21%-19K-1K0-676.00%-194K0
Net PPE purchase and sale --0--------90.21%-19K---1K--0---------676.00%-194K--0
Cash from discontinued investing activities
Investing cash flow --0--------90.21%-19K---1K--0---------676.00%-194K--0
Financing cash flow
Cash flow from continuing financing activities -1,738.71%-570K301.18%511K-76.38%154K-87.28%504K-77.13%137K-110.92%-31K-112.61%-254K-38.72%652K141.29%3.96M-67.14%599K
Net issuance payments of debt -1,738.71%-570K301.18%511K-76.38%154K-79.05%504K114.32%137K-110.92%-31K-112.61%-254K-38.72%652K46.53%2.41M-152.50%-957K
Net common stock issuance --------------0------------------1.56M----
Cash from discontinued financing activities
Financing cash flow -1,738.71%-570K301.18%511K-76.38%154K-87.28%504K-77.13%137K-110.92%-31K-112.61%-254K-38.72%652K141.29%3.96M-67.14%599K
Net cash flow
Beginning cash position -84.36%175K-67.92%68K-9.29%498K160.19%549K68.24%498K283.22%1.12M78.15%212K160.19%549K-95.86%211K-18.46%296K
Current changes in cash 72.46%-171K-88.20%107K-27.60%-430K-115.09%-51K--0-15,625.00%-621K424.28%907K-266.30%-337K106.91%338K266.45%253K
End cash Position -99.20%4K-84.36%175K-67.92%68K-9.29%498K-9.29%498K68.24%498K283.22%1.12M78.15%212K160.19%549K160.19%549K
Free cash flow 167.63%399K-134.80%-404K40.95%-584K84.69%-555K60.40%-137K-110.71%-590K163.03%1.16M14.45%-989K44.52%-3.62M82.48%-346K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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