Increase/Decrease in Cash: The total change in cash for the company over the given period.
Polar Power, Inc. (POLA) had Increase/Decrease in Cash of $-0.17M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.73M |
|
$-0.18M |
|
$0.59M |
|
$1.14M |
|
$1.70M |
|
$0.02M |
|
$-0.20M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$0.02M |
|
$0.04M |
|
3.48M |
|
3.48M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$11.16M |
|
$0.11M |
|
$0.28M |
|
$11.45M |
|
$9.06M |
|
-- |
|
-- |
|
$9.06M |
|
$2.39M |
|
$2.39M |
|
$2.39M |
|
3.64M |
|
| Cash Flow Statement Financials | |
$-2.19M |
|
-- |
|
$2.02M |
|
$0.20M |
|
$0.03M |
|
|
Increase/Decrease in Cash |
$-0.17M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
-- |
|
1.96 |
|
65.68% |
|
1.39% |
|
1.39% |
|
-- |
|
-10.30% |
|
-10.30% |
|
$-2.19M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.06 |
|
1.14 |
|
78.70 |
|
-7.45% |
|
-7.45% |
|
-1.55% |
|
-7.45% |
|
$0.66 |
|
$-0.63 |
|
$-0.63 |
|