Polar Power, Inc. Proceeds from Lines of Credit
Polar Power, Inc. (POLA) reported Proceeds from Lines of Credit of $505.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-18
- Polar Power, Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $136.00K.
- Polar Power, Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was -$22.00K, a 108.27% decline year-over-year.
- Polar Power, Inc. proceeds from lines of credit for the quarter ending 2024-06-30 was -$231.00K, a 112.05% decline year-over-year.
- Polar Power, Inc. proceeds from lines of credit for the quarter ending 2024-03-31 was $676.00K, a 40.02% decline year-over-year.
- Polar Power, Inc. proceeds from lines of credit for fiscal 2024 was $559.00K, a 76.25% decline from fiscal 2023.
- Polar Power, Inc. proceeds from lines of credit for fiscal 2023 was $2.35M, a 24.95% increase from fiscal 2022.
- Polar Power, Inc. proceeds from lines of credit for fiscal 2022 was $1.88M.
- Polar Power, Inc. proceeds from lines of credit for fiscal 2020 was $2.50M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-30 | $505.00K 10-Q · filed 2026-08-18 | |||
| 2024-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $114.00K derived: sum of 2 quarters · filed 2026-04-15 | -$117.00K derived: sum of 3 quarters · filed 2026-04-15 | $559.00K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$253.00K derived: sum of 2 quarters · filed 2025-11-19 | $423.00K 10-Q · filed 2025-11-19 | -$533.00K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $445.00K 10-Q · filed 2025-08-14 | -$511.00K derived: sum of 3 quarters · filed 2025-08-14 | -$245.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $676.00K 10-Q · filed 2025-05-15 | -$280.00K derived: sum of 2 quarters · filed 2025-05-15 | -$14.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.90M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$690.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.23M derived: sum of 3 quarters · filed 2025-03-31 | $2.35M 10-K · filed 2025-03-31 |
| 2023-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.18M derived: sum of 2 quarters · filed 2024-11-14 | $3.31M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.04M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $1.13M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.88M 10-K · filed 2024-04-01 | |||
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.50M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $245.00K 10-Q · filed 2020-11-16 |
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