Polar Power, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-40.5% -$7M
$10M
Current Assets↓-35.7% -$6M
$10M
Cash & Equivalents↓-59.8% -$298K
$200K
Receivables↓-84.7% -$2M
$330K
Inventory↓-26.9% -$3M
$9M
Net PPE↓-34.7% -$68K
$128K
Total Liabilities↑+13.9% +$1M
$10M
Current Liabilities↑+20.2% +$2M
$10M
Account Payables↑+514.2% +$2M
$3M
Long-Term Debt
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Stockholders Equity↓-98.3% -$8M
$144K
Retained Earnings↓-30.1% -$9M
$-39M
Operating Lease ROU Asset↓-83.1% -$1M
$278K
Operating Lease Liability↓-74.4% -$1M
$475K
Gross PP&E↑+0.0% +$0
$5M
Accumulated Depreciation↑+1.6% +$68K
$4M
Inventory Raw Materials↓-26.9% -$3M
$9M
Inventory Finished Goods↓-27.2% -$270K
$721K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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