Polar Power, Inc. Net Change in Cash
Polar Power, Inc. (POLA) reported Net Change in Cash of -$17.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-18
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$173.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$430.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$337.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$92.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$298.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$51.00K, a 115.09% decline from fiscal 2023.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $338.00K.
- Polar Power, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$4.89M, a 241.53% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.00K 10-Q · filed 2026-08-18 | |||
| 2026-03-31 | -$173.00K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$298.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$494.00K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$323.00K 10-Q · filed 2026-08-18 | |||
| 2025-03-31 | -$430.00K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$51.00K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$51.00K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $570.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$337.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $338.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $85.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $81.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$92.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$4.89M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.74M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$2.44M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$915.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $3.46M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $6.06M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $6.89M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $9.71M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$1.19M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$769.00K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$2.11M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.94M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$2.80M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$1.97M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$209.00K 10-Q · filed 2020-08-14 |
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