Polar Power, Inc.
POLA
$2.06
-$0.015-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.29% | 68.24% | 283.22% | 78.15% | 160.19% |
| Total Receivables | -51.76% | -32.50% | -64.49% | -32.22% | -11.04% |
| Inventory | -21.96% | -21.54% | -10.81% | -3.88% | 6.87% |
| Prepaid Expenses | -88.35% | -81.85% | -63.14% | -76.03% | -82.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.07% | -24.70% | -23.28% | -15.71% | -5.70% |
|
|
|||||
| Total Current Assets | -29.07% | -24.70% | -23.28% | -15.71% | -5.70% |
| Net Property, Plant & Equipment | -41.78% | -38.71% | -7.57% | -1.72% | 306.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 16.13% | 16.13% | 16.13% |
| Total Assets | -30.54% | -26.34% | -21.66% | -14.16% | 4.43% |
|
|
|||||
| Total Accounts Payable | -76.84% | -82.60% | -58.22% | 16.60% | 666.09% |
| Total Accrued Expenses | -9.26% | -1.21% | -13.40% | -57.72% | -12.68% |
| Short-term Debt | 13.19% | -10.26% | -4.95% | 63.26% | 124.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.05% | 16.18% | 51.58% | 64.18% | 201.67% |
| Total Finance Division Other Current Liabilities | -45.58% | -41.81% | -3.09% | 13.58% | -18.64% |
| Total Other Current Liabilities | -45.58% | -41.81% | -3.09% | 13.58% | -18.64% |
| Total Current Liabilities | -16.19% | -25.61% | -6.96% | 25.74% | 71.66% |
|
|
|||||
| Total Current Liabilities | -16.19% | -25.61% | -6.96% | 25.74% | 71.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.19% | -10.26% | -4.95% | 63.26% | 124.95% |
| Capital Leases | -74.46% | -61.15% | -21.87% | -11.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.15% | -31.25% | -8.97% | 19.42% | 100.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 4.17% | 4.17% | 4.17% | 4.17% |
| Retained Earnings | -18.23% | -21.25% | -32.14% | -37.47% | -34.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.46% | -21.82% | -30.57% | -35.28% | -27.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.46% | -21.82% | -30.57% | -35.28% | -27.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.46% | -21.82% | -30.57% | -35.28% | -27.46% |
|
|
|||||