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Polar Power Inc   (NASDAQ: POLA)
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Polar Power Inc Balance Sheets Quarterly

POLA


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POLA Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 0.07 0.50 0.50 1.12 0.21
Deposit Assets 0.11 0.11 0.11 0.11 0.11
Cash & Short-term Investments 0.18 0.61 0.61 1.23 0.32
Accounts receivable 1.69 2.15 2.95 2.31 1.28
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - 0.79
Employee Retention Credit Receivable - - - - 2.00
Operating Lease Right Of Use Asset 1.34 1.65 1.94 2.24 2.53
Inventories 13.13 12.89 15.03 15.78 16.22
Other Current Assets - - - - 1.89
Prepaid Expense, Current AS 0.07 0.05 0.17 0.39 0.44
Total Current Assets 15.07 15.60 18.76 19.70 20.95
Equipment/Property/Plant Net 0.18 0.20 0.22 0.24 0.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.65 1.94 2.24 2.64
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16.59 17.55 20.92 22.18 23.86
LIABILITIES
Accounts Payable 1.47 1.02 1.10 2.07 3.74
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.43 0.27 0.27 0.26 0.26
Other Liabilities, Current 7.24 7.28 7.15 7.12 7.28
Taxes Payable, Current, Total - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.34 1.38 1.32 1.26 1.20
Operating Lease Liability Noncurrent 0.20 0.47 0.84 1.19 1.54
Total Current Liabilities 9.14 8.56 8.52 9.44 11.28
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.20 0.47 0.84 1.19 1.54
Total Liabilities 9.34 9.03 9.36 10.63 12.82
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.04 -0.04 -0.04 -0.04 -0.04
Common Stock Value - 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 38.90 38.89 38.89 38.89 38.89
Retained Earnings / Accumulated Deficit -31.60 -30.34 -27.29 -27.30 -27.80
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.26 8.51 11.56 11.55 11.05
Liabilities & Stockholder's Equity 16.59 17.55 20.92 22.18 23.86




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