Polar Power, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10M
↓-40.5% -$7Mvs FY2024
Total Liabilities
$10M
↑+20.2% +$2Mvs FY2024
Equity
$144K
↓-98.3% -$8Mvs FY2024
Cash
$200K
↓-59.8% -$298Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10M | $18M |
| Current Assets | $10M | $16M |
| Cash | $200K | $498K |
| ST Investments | $0 | $0 |
| Receivables | $330K | $2M |
| Inventory | $9M | $13M |
| Other Current | $76K | $53K |
| Non-Current Assets | $406K | $2M |
| PPE | $128K | $196K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $278K | $2M |
| Total Liab+Eq | $10M | $18M |
| Current Liab. | $10M | $9M |
| Accounts Payable | $3M | $408K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $8M | $8M |
| Non-Current Liab. | $0 | $474K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $474K |
| Equity | $144K | $9M |
| Retained Earnings | $39M | $30M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · POLA · Comparing FY2025 vs FY2024