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Polar Power (POLA)

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  • 1.720
  • +0.020+1.18%
Close Apr 24 16:00 ET
  • 1.720
  • 0.0000.00%
Post 16:10 ET
6.26MMarket Cap-0.48P/E (TTM)

Polar Power (POLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.84%200K
-59.84%200K
-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
-Cash and cash equivalents
-59.84%200K
-59.84%200K
-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
Receivables
-84.67%330K
-84.67%330K
-70.97%856K
-12.08%2.03M
-58.54%1.69M
-51.76%2.15M
-51.76%2.15M
-32.50%2.95M
-64.49%2.31M
-32.22%4.07M
-Accounts receivable
-84.67%330K
-84.67%330K
-70.97%856K
-12.08%2.03M
31.59%1.69M
28.46%2.15M
28.46%2.15M
86.41%2.95M
-37.87%2.31M
-60.14%1.28M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
--0
0.00%787K
-Other receivables
----
----
----
----
----
----
----
----
----
0.00%2M
Inventory
-26.90%9.43M
-26.90%9.43M
-27.53%10.89M
-17.64%12.99M
-19.03%13.13M
-21.96%12.89M
-21.96%12.89M
-21.54%15.03M
-10.81%15.78M
-3.88%16.22M
Prepaid assets
43.40%76K
43.40%76K
-59.06%70K
-89.15%42K
-83.33%74K
-88.35%53K
-88.35%53K
-81.85%171K
-63.14%387K
-76.03%444K
Total current assets
-35.69%10.03M
-35.69%10.03M
-36.60%11.82M
-22.21%15.24M
-28.56%14.96M
-29.07%15.6M
-29.07%15.6M
-24.70%18.65M
-23.28%19.59M
-15.71%20.95M
Non current assets
Net PPE
-77.95%406K
-77.95%406K
-75.75%524K
-51.73%1.2M
-45.83%1.52M
-41.78%1.84M
-41.78%1.84M
-38.71%2.16M
-7.57%2.48M
-1.72%2.81M
-Gross PPE
0.01%8.09M
0.01%8.09M
-35.24%5.24M
0.00%8.09M
0.22%8.09M
0.20%8.09M
0.20%8.09M
1.02%8.09M
-11.90%8.09M
-11.08%8.07M
-Accumulated depreciation
-22.99%-7.68M
-22.99%-7.68M
20.47%-4.71M
-22.87%-6.89M
-24.80%-6.57M
-27.23%-6.25M
-27.23%-6.25M
-32.30%-5.93M
13.69%-5.61M
15.39%-5.26M
Non current prepaid assets
--0
--0
--0
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
16.13%108K
16.13%108K
Total non current assets
-79.17%406K
-79.17%406K
-76.91%524K
-49.57%1.31M
-44.14%1.63M
-40.40%1.95M
-40.40%1.95M
-37.56%2.27M
-6.77%2.59M
-1.15%2.92M
Total assets
-40.52%10.44M
-40.52%10.44M
-40.97%12.35M
-25.40%16.55M
-30.47%16.59M
-30.54%17.55M
-30.54%17.55M
-26.34%20.92M
-21.66%22.18M
-14.16%23.86M
Liabilities
Current liabilities
Payables
514.22%2.51M
514.22%2.51M
335.55%1.51M
43.72%858K
-40.62%709K
-76.84%408K
-76.84%408K
-82.60%346K
-58.22%597K
16.60%1.19M
-accounts payable
514.22%2.51M
514.22%2.51M
335.55%1.51M
43.72%858K
-40.62%709K
-76.84%408K
-76.84%408K
-82.60%346K
-58.22%597K
16.60%1.19M
Current accrued expenses
32.91%1.46M
32.91%1.46M
4.01%1.22M
-1.47%1.14M
-1.24%1.12M
-4.43%1.1M
-4.43%1.1M
-0.59%1.17M
-6.92%1.16M
-9.95%1.13M
Current debt and capital lease obligation
-13.72%5.56M
-13.72%5.56M
-3.99%6M
10.20%6.85M
2.31%6.56M
13.41%6.45M
13.41%6.45M
-4.76%6.25M
4.68%6.22M
63.47%6.41M
-Current debt
0.45%5.09M
0.45%5.09M
4.73%5.16M
15.69%5.74M
0.12%5.22M
11.06%5.06M
11.06%5.06M
-10.68%4.93M
-5.07%4.96M
63.76%5.21M
-Current capital lease obligation
-65.63%475K
-65.63%475K
-36.46%840K
-11.43%1.12M
11.86%1.34M
22.95%1.38M
22.95%1.38M
26.51%1.32M
75.73%1.26M
62.20%1.2M
Current deferred liabilities
25.86%764K
25.86%764K
-3.60%723K
-56.57%638K
-70.22%758K
-62.48%607K
-62.48%607K
-56.40%750K
-4.30%1.47M
-8.09%2.55M
Current liabilities
20.25%10.29M
20.25%10.29M
10.95%9.45M
0.50%9.49M
-18.96%9.14M
-16.19%8.56M
-16.19%8.56M
-25.61%8.52M
-6.96%9.44M
25.74%11.28M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-93.63%76K
-87.18%197K
-74.46%474K
-74.46%474K
-61.15%840K
-22.28%1.19M
-12.77%1.54M
-Long term capital lease obligation
--0
--0
--0
-93.63%76K
-87.18%197K
-74.46%474K
-74.46%474K
-61.15%840K
-21.87%1.19M
-11.10%1.54M
Total non current liabilities
--0
--0
--0
-93.63%76K
-87.18%197K
-74.46%474K
-74.46%474K
-61.15%840K
-22.28%1.19M
-12.77%1.54M
Total liabilities
13.94%10.29M
13.94%10.29M
0.98%9.45M
-10.06%9.56M
-27.14%9.34M
-25.15%9.03M
-25.15%9.03M
-31.25%9.36M
-8.97%10.63M
19.42%12.82M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
-common stock
--0
--0
--0
--0
--0
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.11%-39.47M
-30.11%-39.47M
-31.77%-35.96M
-16.75%-31.87M
-13.67%-31.6M
-18.23%-30.34M
-18.23%-30.34M
-21.25%-27.29M
-32.14%-27.3M
-37.47%-27.8M
Paid-in capital
1.97%39.65M
1.97%39.65M
0.03%38.9M
0.03%38.9M
0.03%38.9M
0.00%38.89M
0.00%38.89M
4.17%38.89M
4.17%38.89M
4.17%38.89M
Less: Treasury stock
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total stockholders'equity
-98.31%144K
-98.31%144K
-74.92%2.9M
-39.52%6.98M
-34.33%7.26M
-35.46%8.51M
-35.46%8.51M
-21.82%11.56M
-30.57%11.55M
-35.28%11.05M
Total equity
-98.31%144K
-98.31%144K
-74.92%2.9M
-39.52%6.98M
-34.33%7.26M
-35.46%8.51M
-35.46%8.51M
-21.82%11.56M
-30.57%11.55M
-35.28%11.05M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.84%200K-59.84%200K-99.20%4K-84.36%175K-67.92%68K-9.29%498K-9.29%498K68.24%498K283.22%1.12M78.15%212K
-Cash and cash equivalents -59.84%200K-59.84%200K-99.20%4K-84.36%175K-67.92%68K-9.29%498K-9.29%498K68.24%498K283.22%1.12M78.15%212K
Receivables -84.67%330K-84.67%330K-70.97%856K-12.08%2.03M-58.54%1.69M-51.76%2.15M-51.76%2.15M-32.50%2.95M-64.49%2.31M-32.22%4.07M
-Accounts receivable -84.67%330K-84.67%330K-70.97%856K-12.08%2.03M31.59%1.69M28.46%2.15M28.46%2.15M86.41%2.95M-37.87%2.31M-60.14%1.28M
-Taxes receivable ----------------------0--0--0--00.00%787K
-Other receivables ------------------------------------0.00%2M
Inventory -26.90%9.43M-26.90%9.43M-27.53%10.89M-17.64%12.99M-19.03%13.13M-21.96%12.89M-21.96%12.89M-21.54%15.03M-10.81%15.78M-3.88%16.22M
Prepaid assets 43.40%76K43.40%76K-59.06%70K-89.15%42K-83.33%74K-88.35%53K-88.35%53K-81.85%171K-63.14%387K-76.03%444K
Total current assets -35.69%10.03M-35.69%10.03M-36.60%11.82M-22.21%15.24M-28.56%14.96M-29.07%15.6M-29.07%15.6M-24.70%18.65M-23.28%19.59M-15.71%20.95M
Non current assets
Net PPE -77.95%406K-77.95%406K-75.75%524K-51.73%1.2M-45.83%1.52M-41.78%1.84M-41.78%1.84M-38.71%2.16M-7.57%2.48M-1.72%2.81M
-Gross PPE 0.01%8.09M0.01%8.09M-35.24%5.24M0.00%8.09M0.22%8.09M0.20%8.09M0.20%8.09M1.02%8.09M-11.90%8.09M-11.08%8.07M
-Accumulated depreciation -22.99%-7.68M-22.99%-7.68M20.47%-4.71M-22.87%-6.89M-24.80%-6.57M-27.23%-6.25M-27.23%-6.25M-32.30%-5.93M13.69%-5.61M15.39%-5.26M
Non current prepaid assets --0--0--00.00%108K0.00%108K0.00%108K0.00%108K0.00%108K16.13%108K16.13%108K
Total non current assets -79.17%406K-79.17%406K-76.91%524K-49.57%1.31M-44.14%1.63M-40.40%1.95M-40.40%1.95M-37.56%2.27M-6.77%2.59M-1.15%2.92M
Total assets -40.52%10.44M-40.52%10.44M-40.97%12.35M-25.40%16.55M-30.47%16.59M-30.54%17.55M-30.54%17.55M-26.34%20.92M-21.66%22.18M-14.16%23.86M
Liabilities
Current liabilities
Payables 514.22%2.51M514.22%2.51M335.55%1.51M43.72%858K-40.62%709K-76.84%408K-76.84%408K-82.60%346K-58.22%597K16.60%1.19M
-accounts payable 514.22%2.51M514.22%2.51M335.55%1.51M43.72%858K-40.62%709K-76.84%408K-76.84%408K-82.60%346K-58.22%597K16.60%1.19M
Current accrued expenses 32.91%1.46M32.91%1.46M4.01%1.22M-1.47%1.14M-1.24%1.12M-4.43%1.1M-4.43%1.1M-0.59%1.17M-6.92%1.16M-9.95%1.13M
Current debt and capital lease obligation -13.72%5.56M-13.72%5.56M-3.99%6M10.20%6.85M2.31%6.56M13.41%6.45M13.41%6.45M-4.76%6.25M4.68%6.22M63.47%6.41M
-Current debt 0.45%5.09M0.45%5.09M4.73%5.16M15.69%5.74M0.12%5.22M11.06%5.06M11.06%5.06M-10.68%4.93M-5.07%4.96M63.76%5.21M
-Current capital lease obligation -65.63%475K-65.63%475K-36.46%840K-11.43%1.12M11.86%1.34M22.95%1.38M22.95%1.38M26.51%1.32M75.73%1.26M62.20%1.2M
Current deferred liabilities 25.86%764K25.86%764K-3.60%723K-56.57%638K-70.22%758K-62.48%607K-62.48%607K-56.40%750K-4.30%1.47M-8.09%2.55M
Current liabilities 20.25%10.29M20.25%10.29M10.95%9.45M0.50%9.49M-18.96%9.14M-16.19%8.56M-16.19%8.56M-25.61%8.52M-6.96%9.44M25.74%11.28M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-93.63%76K-87.18%197K-74.46%474K-74.46%474K-61.15%840K-22.28%1.19M-12.77%1.54M
-Long term capital lease obligation --0--0--0-93.63%76K-87.18%197K-74.46%474K-74.46%474K-61.15%840K-21.87%1.19M-11.10%1.54M
Total non current liabilities --0--0--0-93.63%76K-87.18%197K-74.46%474K-74.46%474K-61.15%840K-22.28%1.19M-12.77%1.54M
Total liabilities 13.94%10.29M13.94%10.29M0.98%9.45M-10.06%9.56M-27.14%9.34M-25.15%9.03M-25.15%9.03M-31.25%9.36M-8.97%10.63M19.42%12.82M
Shareholders'equity
Share capital --0--0--0--0--00.00%2K0.00%2K100.00%2K100.00%2K100.00%2K
-common stock --0--0--0--0--00.00%2K0.00%2K100.00%2K100.00%2K100.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.11%-39.47M-30.11%-39.47M-31.77%-35.96M-16.75%-31.87M-13.67%-31.6M-18.23%-30.34M-18.23%-30.34M-21.25%-27.29M-32.14%-27.3M-37.47%-27.8M
Paid-in capital 1.97%39.65M1.97%39.65M0.03%38.9M0.03%38.9M0.03%38.9M0.00%38.89M0.00%38.89M4.17%38.89M4.17%38.89M4.17%38.89M
Less: Treasury stock 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total stockholders'equity -98.31%144K-98.31%144K-74.92%2.9M-39.52%6.98M-34.33%7.26M-35.46%8.51M-35.46%8.51M-21.82%11.56M-30.57%11.55M-35.28%11.05M
Total equity -98.31%144K-98.31%144K-74.92%2.9M-39.52%6.98M-34.33%7.26M-35.46%8.51M-35.46%8.51M-21.82%11.56M-30.57%11.55M-35.28%11.05M
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 with Explanatory Notes--------
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