| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -1,536 |
| Prepaid expenses | -11 |
| Customer deposits | 31 |
| Operating lease liability | -664 |
| Inventories | 99 |
| Income tax receivable | 0 |
| Employee retention credit | 0 |
| Accrued expenses and other current liabilities | 39 |
| Accounts receivable | -122 |
| Accounts payable | 458 |
| Depreciation and amortization | 34 |
| Operating lease right-of-use asset | -609 |
| Accrued interest added to notes payable-related party | 7 |
| Net cash provided by (used in) operating activities | -988 |
| Acquisition of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Repayment of notes payable | 0 |
| Proceeds from notes payable-related party | 160 |
| Proceeds from advances from credit facility | 505 |
| Net cash provided by financing activities | 665 |
| Increase in cash and cash equivalents | -323 |
Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)