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Balance Sheets Overview
Debt to Asset Ratio
91.60%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Accounts receivable
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Line of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
183
27
200
4
Accounts receivable
566
1,511
330
856
Inventories
9,232
9,547
9,425
10,892
Prepaid expenses
60
78
76
70
Total current assets
10,041
11,163
10,031
11,822
Operating lease right-of-use assets
66
172
278
380
Total property and equipment, cost
4,512
4,512
4,512
4,512
Less accumulated depreciation and amortization
4,416
4,400
4,384
4,368
Property and equipment, net
96
112
128
144
Total assets
10,203
11,447
10,437
12,346
Accounts payable
2,465
2,617
2,506
1,507
Customer deposits
1,096
756
764
723
Accrued liabilities and other current liabilities
1,080
807
1,462
1,218
Line of credit
2,730
3,704
4,036
4,652
Notes payable, current-Related Party
771
611
612
507
Notes payable, current-Nonrelated Party
179
365
438
-
Convertible notes payable, net of discount
186
-
-
-
Derivative liabilities
763
-
-
-
Operating lease liabilities
76
197
475
840
Total current liabilities
-
9,057
10,293
9,447
Total liabilities
9,346
9,057
10,293
9,447
Additional paid-in capital
42,375
42,077
39,653
38,896
Accumulated deficit
-41,478
-39,647
-39,469
-35,957
Treasury stock, at cost (2,497 shares)
40
40
40
40
Total stockholders equity
857
2,390
144
2,899
Total liabilities and stockholders equity
10,203
11,447
10,437
12,346
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$9,232K
(-28.95%↓ Y/Y)
Accounts receivable
$566K
(-72.13%↓ Y/Y)
Cash and cash
equivalents
$183K
(4.57%↑ Y/Y)
Prepaid expenses
$60K
(42.86%↑ Y/Y)
Total property and
equipment, cost
$4,512K
(0.00%↑ Y/Y)
Total current assets
$10,041K
(-34.12%↓ Y/Y)
Property and equipment,
net
$96K
(-40.00%↓ Y/Y)
Operating lease
right-of-use assets
$66K
(-93.64%↓ Y/Y)
Less accumulated
depreciation and...
$4,416K
(1.47%↑ Y/Y)
Total assets
$10,203K
(-38.34%↓ Y/Y)
Total liabilities and
stockholders equity
$10,203K
(-38.34%↓ Y/Y)
Total liabilities
$9,346K
(-2.26%↓ Y/Y)
Total stockholders
equity
$857K
(-87.73%↓ Y/Y)
Accumulated deficit
-$41,478K
(-30.14%↓ Y/Y)
Treasury stock, at cost
(2,497 shares)
$40K
(0.00%↑ Y/Y)
Line of credit
$2,730K
(-48.51%↓ Y/Y)
Accounts payable
$2,465K
(187.30%↑ Y/Y)
Customer deposits
$1,096K
(71.79%↑ Y/Y)
Accrued liabilities and
other current...
$1,080K
(-5.18%↓ Y/Y)
Notes payable,
current-Related Party
$771K
(78.06%↑ Y/Y)
Derivative liabilities
$763K
Convertible notes payable,
net of discount
$186K
Notes payable,
current-Nonrelated Party
$179K
Operating lease
liabilities
$76K
(-93.19%↓ Y/Y)
Additional paid-in capital
$42,375K
(8.94%↑ Y/Y)
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Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)