| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Inventory write-down | NaN | 0 | 1,967 | NaN |
| Revenue | NaN | 600 | 1,273 | NaN |
| Cost of goods sold | NaN | 2,745 | 3,532 | NaN |
| Compensation | NaN | 533 | 541 | NaN |
| Consulting and professional fees | NaN | 240 | 202 | NaN |
| Other cost and expenses, net | NaN | 416 | 876 | NaN |
| Other expenses, net | NaN | NaN | -207 | NaN |
| Total other income (expenses), net | NaN | -710 | NaN | NaN |
| Net loss | -178 | -3,512 | -4,085 | -1,536 |
| Employee retention credit receivable | NaN | 0 | 0 | 0 |
| Income taxes receivable | NaN | 0 | 0 | 0 |
| Deposits | NaN | 0 | NaN | NaN |
| Depreciation and amortization | 16 | 16 | 17 | 34 |
| Issuance of common stock as compensation for services | NaN | 8 | NaN | NaN |
| Impairment of right-of-use assets and lease deposits | NaN | 0 | 455 | NaN |
| Changes in warranty liability reserve | -427 | NaN | NaN | NaN |
| Accounts receivable | 1,181 | -526 | -1,175 | -122 |
| Inventories | 122 | -1,467 | -133 | 99 |
| Prepaid expenses | 2 | 7 | 27 | -11 |
| Operating lease right-of-use asset | -106 | -102 | -311 | -609 |
| Accounts payable | 111 | 422 | 641 | 458 |
| Accrued interest added to notes payable-related party | NaN | 7 | 1 | 7 |
| Customer deposits | -8 | 43 | 84 | 31 |
| Accrued expenses and other current liabilities | -228 | 243 | 80 | 39 |
| Operating lease liabilities | -278 | 213 | -353 | -664 |
| Net cash used in operating activities | -2,191 | -472 | 399 | -988 |
| Decrease in cash and cash equivalents | NaN | 196 | NaN | NaN |
| Acquisition of property and equipment | NaN | 0 | 0 | 0 |
| Proceeds from notes payable-related party | NaN | 90 | 80 | 160 |
| Net cash used in investing activities | NaN | 0 | 0 | 0 |
| Advances from credit facility, net | NaN | 0 | -505 | 505 |
| Acquisition of property and equipment | NaN | 0 | NaN | NaN |
| Net proceeds from issuance of common stock under atm facility | 2,424 | 757 | NaN | NaN |
| Net cash used in investing activities | NaN | 0 | NaN | NaN |
| Repayment of notes payable-related party | 1 | NaN | NaN | NaN |
| Proceeds from notes payable | NaN | 437 | NaN | NaN |
| Repayment of notes payable | 73 | 0 | 0 | 0 |
| Repayment of advances from credit facility | 332 | 616 | 145 | NaN |
| Net cash provided by financing activities | 2,018 | 668 | -570 | 665 |
| Decrease in cash and cash equivalents | -173 | 196 | -171 | -323 |
| Cash and cash equivalents, beginning of period | 200 | 4 | 498 | NaN |
| Cash and cash equivalents, end of period | 27 | 200 | 4 | NaN |
Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)