pola: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, POLA has $16,546K in assets. $9,562K in debts. $175K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	160
Inventories	12,993
Prepaid expenses	42
Cash and cash equivalents	175
Accounts receivable	2,031
Total current assets	15,241
Operating lease right-of-use assets	1,037
Deposits	108
Total assets	16,546

Current portion of operating lease liabilities	1,116
Notes payable-related party-Related Party	433
Line of credit	5,302
Customer deposits	638
Accounts payable	858
Accrued liabilities and other current liabilities	1,139
Total current liabilities	9,486
Operating lease liabilities, net of current portion	76
Total liabilities	9,562
Treasury stock, at cost (2,497 shares)	40
Accumulated deficit	-31,872
Additional paid-in capital	38,896
Total stockholders equity	6,984
Total liabilities and stockholders equity	16,546