Polar Power Balance Sheet (2017-2026) | POLA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.54M	7.71M	5.10M	4.19M	2.66M	0.36M	0.21M		0.29M	0.30M	0.55M	0.21M	1.12M	0.50M	0.50M	0.07M	0.17M	0.00M	0.20M	0.03M
Cash & Current Investments (Quarter)	8.54M	7.71M	5.10M	4.19M	2.66M	0.36M	0.21M		0.29M	0.30M	0.55M	0.21M	1.12M	0.50M	0.50M	0.07M	0.17M	0.00M	0.20M	0.03M
Receivables - Net (Quarter)	4.88M	3.52M	4.24M	3.62M	3.99M	1.22M	2.23M	3.22M	3.72M	1.58M	1.68M	1.28M	2.31M	2.95M	2.15M	1.69M	2.03M	0.86M	0.33M	1.51M
Receivables - Other (Quarter)			2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Receivables (Quarter)	4.88M	3.52M	6.24M	5.62M	5.99M	3.22M	4.23M	5.22M	5.72M	3.58M	3.68M	3.28M	2.31M	2.95M	2.15M	1.69M	2.03M	0.86M	0.33M	1.51M
Raw Materials (Quarter)	5.12M	5.49M	6.61M	7.59M	8.86M	11.52M	12.28M		14.40M	15.58M	14.31M	14.21M	13.77M	13.21M	11.90M	11.69M	11.76M	9.72M	8.70M	8.73M
Finished Goods (Quarter)	3.10M	3.10M	2.41M	2.89M	3.12M	4.11M	3.18M		3.29M	3.58M	2.21M	2.02M	2.01M	1.82M	0.99M	1.45M	1.24M	1.17M	0.72M	0.82M
Inventory (Quarter)	8.22M	8.60M	9.02M	10.48M	11.98M	15.62M	15.46M		17.69M	19.16M	16.52M	16.22M	15.78M	15.03M	12.89M	13.13M	12.99M	10.89M	9.43M	9.55M
Prepaid Assets (Quarter)	3.24M	4.12M	4.01M	3.26M	4.39M	4.33M	2.63M		1.05M	0.94M	0.46M	0.44M	0.39M	0.17M	0.05M	0.07M	0.04M	0.07M	0.08M	0.08M
Current Assets (Quarter)	25.66M	24.73M	25.15M	24.34M	25.81M	24.32M	23.32M		25.54M	24.76M	21.99M	20.95M	19.59M	18.65M	15.60M	14.96M	15.24M	11.82M	10.03M	11.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.21M	1.09M	1.02M	0.89M	0.77M	0.66M	0.54M		0.51M	0.42M	0.34M	0.28M	0.24M	0.22M	0.20M	0.18M	0.16M	0.14M	0.13M	0.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Non-Current Assets (Quarter)	2.55M	2.26M	2.03M	1.73M	1.44M	1.16M	0.87M		2.78M	3.63M	3.27M	2.92M	2.59M	2.27M	1.95M	1.63M	1.30M	0.52M	0.41M	0.28M
Assets (Quarter)	28.21M	26.99M	27.18M	26.07M	27.25M	25.48M	24.19M		28.31M	28.40M	25.26M	23.86M	22.18M	20.92M	17.55M	16.59M	16.55M	12.35M	10.44M	11.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37M	0.96M	1.21M	1.21M	0.14M	3.57M	2.13M		1.53M	1.18M	1.15M	1.13M	1.16M	0.75M	0.41M	1.12M	1.14M	1.51M	1.46M	0.76M
Notes Payables (Quarter)	0.24M	0.57M	0.51M	0.24M	0.39M	0.25M	0.27M	0.20M	0.14M	0.09M	0.26M	0.04M	0.02M	0.27M	0.27M	0.43M	0.43M	0.51M	0.33M	0.61M
Payables (Quarter)	0.61M	1.53M	1.72M	1.46M	0.53M	3.82M	2.39M	0.20M	1.67M	1.27M	1.41M	1.17M	1.17M	1.01M	0.67M	1.55M	1.57M	2.01M	1.79M	1.37M
Short term Debt (Quarter)							1.88M		4.93M	5.19M	4.24M	4.91M	4.68M	4.66M	4.80M	4.79M	5.30M	4.65M	4.04M	3.70M
Current Leases (Quarter)	0.69M	0.71M	0.72M	0.69M	0.59M	0.45M	0.27M		0.72M	1.04M	1.12M	1.20M	1.26M	1.32M	1.38M	1.34M	1.12M	0.84M	0.47M	0.20M
Total Current Liabilities (Quarter)	5.29M	3.37M	3.39M	3.61M	5.67M	5.87M	5.95M		10.14M	11.45M	10.21M	11.28M	9.44M	8.52M	8.56M	9.14M	9.49M	9.45M	10.29M	9.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.39M	0.33M	0.27M	0.20M	0.14M	0.08M	0.06M		0.01M
Operating Leases (Quarter)	1.33M	1.16M	0.99M	0.81M	0.05M	0.45M	0.27M	2.47M	1.53M	3.21M	1.86M	1.54M	1.19M	0.84M	0.47M	1.54M	0.08M	0.84M	0.47M	0.21M
Total Liabilities (Quarter)	6.31M	4.15M	3.93M	3.94M	5.86M	5.96M	6.01M	-17.07M	11.68M	13.61M	12.07M	12.81M	10.63M	9.36M	9.03M	9.34M	9.56M	9.45M	10.29M	9.06M
Shareholder's Equity
Total Debt (Quarter)	0.39M	0.33M	0.27M	0.20M	0.14M	0.08M	1.94M		4.93M	5.19M	4.24M	4.91M	4.68M	4.66M	4.80M	4.79M	5.30M	4.65M	4.04M	3.70M
Common Equity (Quarter)	21.89M	22.84M	23.25M	22.13M	21.39M	19.52M	18.18M	17.07M	16.63M	14.79M	13.19M	11.05M	11.55M	11.56M	8.51M	7.25M	6.98M	2.90M	0.14M	2.39M
Shareholder's Equity (Quarter)	21.89M	22.84M	23.25M	22.13M	21.39M	19.52M	18.18M	17.07M	16.63M	14.79M	13.19M	11.05M	11.55M	11.56M	8.51M	7.25M	6.98M	2.90M	0.14M	2.39M
Liabilities and Shareholders Equity (Quarter)	28.21M	26.99M	27.18M	26.07M	27.25M	25.48M	24.19M		28.31M	28.40M	25.26M	23.86M	22.18M	20.92M	17.55M	16.59M	16.55M	12.35M	10.44M	11.45M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-14.88M	-13.94M	-13.53M	-14.65M	-15.39M	-17.77M	-19.11M		-20.66M	-22.50M	-25.66M	-27.80M	-27.30M	-27.29M	-30.34M	-31.60M	-31.87M	-35.96M	-39.47M	-39.65M

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Polar Power Balance Sheet (2017-2026) | POLA

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Polar Power Balance Sheet (2017-2026) | POLA

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