US Stock MarketDetailed Quotes

Polar Power (POLA)

Watchlist
  • 1.720
  • +0.020+1.18%
Close Apr 24 16:00 ET
  • 1.690
  • -0.030-1.74%
Post 20:01 ET
6.26MMarket Cap-0.48P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.95%-1.06M
-247.06%-472K
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
Net income from continuing operations
-95.27%-9.13M
-15.19%-3.51M
-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
Depreciation and amortization
-59.88%67K
-23.81%16K
-32.00%17K
-69.09%17K
-74.24%17K
-56.85%167K
-73.08%21K
-69.88%25K
-50.00%55K
-43.10%66K
Change In working capital
81.36%5.58M
51.41%3.02M
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
-Change in receivables
-21.08%1.82M
-33.92%526K
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
-Change in inventory
-45.00%1.5M
18.59%1.47M
-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
-Change in prepaid assets
-105.72%-23K
-105.93%-7K
-112.50%-27K
-43.86%32K
-290.91%-21K
-81.38%402K
-75.77%118K
132.26%216K
-92.89%57K
-98.58%11K
-Change in payables and accrued expense
235.09%1.9M
7,566.67%672K
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
-Change in other current assets
-12.87%1.02M
-65.89%102K
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
-Change in other current liabilities
28.47%-804K
169.61%213K
-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
-Change in other working capital
115.63%158K
130.07%43K
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
Cash from discontinued investing activities
Operating cash flow
-97.95%-1.06M
-247.06%-472K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
90.21%-19K
-1K
0
Net PPE purchase and sale
--0
--0
--0
----
----
90.21%-19K
---1K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
90.21%-19K
---1K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
51.39%763K
387.59%668K
-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
Net issuance payments of debt
-98.81%6K
-164.96%-89K
-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
Net common stock issuance
--757K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
51.39%763K
387.59%668K
-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
Net cash flow
Beginning cash position
-9.29%498K
-99.20%4K
-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
Current changes in cash
-484.31%-298K
--196K
72.46%-171K
-88.20%107K
-27.60%-430K
-115.09%-51K
--0
-15,625.00%-621K
424.28%907K
-266.30%-337K
End cash Position
-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
Free cash flow
-91.17%-1.06M
-244.53%-472K
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.95%-1.06M-247.06%-472K167.63%399K-134.27%-404K40.95%-584K84.37%-536K60.69%-136K-110.71%-590K171.54%1.18M14.45%-989K
Net income from continuing operations -95.27%-9.13M-15.19%-3.51M-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
Depreciation and amortization -59.88%67K-23.81%16K-32.00%17K-69.09%17K-74.24%17K-56.85%167K-73.08%21K-69.88%25K-50.00%55K-43.10%66K
Change In working capital 81.36%5.58M51.41%3.02M425.64%2.05M-124.08%-150K-38.91%664K34.77%3.07M-12.67%1.99M-142.40%-628K147.13%623K783.65%1.09M
-Change in receivables -21.08%1.82M-33.92%526K283.88%1.18M-119.56%-344K18.27%466K316.97%2.31M946.81%796K-129.92%-639K450.40%1.76M139.96%394K
-Change in inventory -45.00%1.5M18.59%1.47M-82.17%133K-68.09%142K-180.07%-241K280.49%2.73M-43.33%1.24M150.89%746K154.67%445K121.27%301K
-Change in prepaid assets -105.72%-23K-105.93%-7K-112.50%-27K-43.86%32K-290.91%-21K-81.38%402K-75.77%118K132.26%216K-92.89%57K-98.58%11K
-Change in payables and accrued expense 235.09%1.9M7,566.67%672K405.93%722K131.12%178K155.44%326K-196.76%-1.41M96.44%-9K-147.68%-236K-246.29%-572K-171.79%-588K
-Change in other current assets -12.87%1.02M-65.89%102K5.42%311K5.50%307K4.86%302K17.30%1.17M-92.26%299K108.89%295K12.79%291K46.94%288K
-Change in other current liabilities 28.47%-804K169.61%213K-21.31%-353K-22.78%-345K-29.67%-319K-30.09%-1.12M91.95%-306K-108.67%-291K-26.01%-281K-27.46%-246K
-Change in other working capital 115.63%158K130.07%43K111.68%84K88.85%-120K-83.71%151K-99.02%-1.01M-40.20%-143K-488.65%-719K12.80%-1.08M44.17%927K
Cash from discontinued investing activities
Operating cash flow -97.95%-1.06M-247.06%-472K167.63%399K-134.27%-404K40.95%-584K84.37%-536K60.69%-136K-110.71%-590K171.54%1.18M14.45%-989K
Investing cash flow
Cash flow from continuing investing activities 00090.21%-19K-1K0
Net PPE purchase and sale --0--0--0--------90.21%-19K---1K--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--------90.21%-19K---1K--0--------
Financing cash flow
Cash flow from continuing financing activities 51.39%763K387.59%668K-1,738.71%-570K301.18%511K-76.38%154K-87.28%504K-77.13%137K-110.92%-31K-112.61%-254K-38.72%652K
Net issuance payments of debt -98.81%6K-164.96%-89K-1,738.71%-570K301.18%511K-76.38%154K-79.05%504K114.32%137K-110.92%-31K-112.61%-254K-38.72%652K
Net common stock issuance --757K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 51.39%763K387.59%668K-1,738.71%-570K301.18%511K-76.38%154K-87.28%504K-77.13%137K-110.92%-31K-112.61%-254K-38.72%652K
Net cash flow
Beginning cash position -9.29%498K-99.20%4K-84.36%175K-67.92%68K-9.29%498K160.19%549K68.24%498K283.22%1.12M78.15%212K160.19%549K
Current changes in cash -484.31%-298K--196K72.46%-171K-88.20%107K-27.60%-430K-115.09%-51K--0-15,625.00%-621K424.28%907K-266.30%-337K
End cash Position -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
Free cash flow -91.17%-1.06M-244.53%-472K167.63%399K-134.80%-404K40.95%-584K84.69%-555K60.40%-137K-110.71%-590K163.03%1.16M14.45%-989K
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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