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Polar Power Inc (POLA)
NASDAQ:POLA
Holding POLA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.66M | $ 1.77M | $ 1.91M | $ 5.59M | $ 4.19M |
| Gross Profit | $ 1.83M | $ -402.00K | $ -108.00K | $ 1.48M | $ 755.00K |
| EBIT | $ 501.00K | $ -1.98M | $ -1.67M | $ -310.00K | $ 9.41M |
| EBITDA | $ 847.00K | $ -1.91M | $ -1.59M | $ -200.00K | $ 9.53M |
| Net Income Common Stockholders | $ 501.00K | $ -2.14M | $ -1.84M | $ -436.00K | $ 9.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 212.00K | $ 296.00K | $ 292.00K | $ 212.00K |
| Total Assets | $ 22.18M | $ 23.86M | $ 28.40M | $ 28.31M | $ 27.80M |
| Total Debt | $ 7.14M | $ 7.65M | $ 8.40M | $ 7.31M | $ 5.68M |
| Net Debt | $ 6.02M | $ 7.44M | $ 8.11M | $ 7.02M | $ 5.47M |
| Total Liabilities | $ 10.63M | $ 12.81M | $ 13.61M | $ 11.52M | $ 10.73M |
| Stockholders Equity | $ 11.55M | $ 11.05M | $ 14.79M | $ 16.63M | $ 17.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.16M | $ -989.00K | $ -280.00K | $ -1.84M | $ -1.16M |
| Operating Cash Flow | $ 1.18M | $ -989.00K | $ -280.00K | $ -1.65M | $ -1.16M |
| Investing Cash Flow | $ -18.00K | - | - | $ -194.00K | - |
| Financing Cash Flow | $ -254.00K | $ 652.00K | $ 284.00K | $ 2.02M | $ 1.06M |