| Polar Power, Inc. (POLA) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | | |
| Total Assets | | 12,346,000$ | 16,546,000$ | 16,592,000$ | 17,546,000$ | 20,916,000$ | 22,180,000$ | 23,862,000$ | 25,259,000$ | | | | 24,188,000$ | | | | | | | 28,598,000$ | 17,799,000$ | 21,384,000$ | 22,513,000$ | 23,266,000$ | 23,563,000$ | 28,928,896$ | 29,561,174$ | 29,261,099$ | 25,240,106$ | 24,775,394$ | 24,980,978$ | 23,993,275$ | 24,524,040$ | 24,648,493$ | 24,809,908$ | 27,959,360$ | 26,629,283$ | | | | | | | | | | | | |
| Total Current Assets | | 11,822,000$ | 15,241,000$ | 14,963,000$ | 15,597,000$ | 18,647,000$ | 19,592,000$ | 20,946,000$ | 21,989,000$ | | | | 23,317,000$ | | | | | | | 25,755,000$ | 14,645,000$ | 17,276,000$ | 18,109,000$ | 18,549,000$ | 19,182,000$ | 24,253,332$ | 24,858,483$ | 24,353,775$ | 23,023,348$ | 23,237,595$ | 23,396,077$ | 23,101,990$ | 23,612,468$ | 23,623,694$ | 23,749,146$ | 26,934,901$ | 25,664,264$ | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,000$ | 175,000$ | 68,000$ | 498,000$ | 498,000$ | 1,119,000$ | 212,000$ | 549,000$ | | | | 211,000$ | | | | | | | 11,358,000$ | 1,646,000$ | 2,071,000$ | 727,000$ | 899,000$ | 2,840,000$ | 3,666,475$ | 5,430,916$ | 3,534,000$ | 5,640,000$ | 10,607,455$ | 11,714,036$ | 11,711,172$ | 14,201,163$ | 14,779,028$ | 15,051,845$ | 17,750,733$ | 16,242,158$ | 130,860$ | 200,859$ | 232,870$ | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 524,000$ | 1,305,000$ | 1,629,000$ | 1,949,000$ | 2,269,000$ | 2,588,000$ | 2,916,000$ | 3,270,000$ | | | | 871,000$ | | | | | | | 2,843,000$ | 3,154,000$ | 4,108,000$ | 4,404,000$ | 4,717,000$ | 4,381,000$ | 4,675,564$ | 4,702,691$ | 4,907,324$ | 2,216,758$ | 1,537,799$ | 1,584,901$ | 891,285$ | 911,572$ | 1,024,799$ | 1,060,762$ | 1,024,459$ | 965,019$ | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 144,000$ | 160,000$ | 178,000$ | 196,000$ | 217,000$ | 241,000$ | 278,000$ | 344,000$ | | | | 538,000$ | | | | | | | 1,346,000$ | 1,497,000$ | 1,634,000$ | 1,778,000$ | 1,936,000$ | 2,100,000$ | 2,242,210$ | 2,117,906$ | 2,172,412$ | 2,122,757$ | 1,426,098$ | 1,470,700$ | 802,789$ | 824,076$ | 734,225$ | 775,951$ | 734,370$ | 737,586$ | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,447,000$ | 9,562,000$ | 9,337,000$ | 9,034,000$ | 9,355,000$ | 10,632,000$ | 12,815,000$ | 12,070,000$ | | | | 6,007,000$ | | | | | | | 5,837,000$ | 6,308,000$ | 6,558,000$ | 6,636,000$ | 5,091,000$ | 5,187,000$ | 5,624,312$ | 6,383,775$ | 6,729,431$ | 2,858,085$ | 2,493,023$ | 2,045,154$ | 1,384,556$ | 1,621,238$ | 1,162,668$ | 914,179$ | 3,714,502$ | 2,977,305$ | | | | | | | | | | | | |
| Total Current Liabilities | | 9,447,000$ | 9,486,000$ | 9,140,000$ | 8,560,000$ | 8,515,000$ | 9,439,000$ | 11,278,000$ | 10,214,000$ | | | | 5,950,000$ | | | | | | | 4,500,000$ | 4,522,000$ | 3,112,000$ | 2,963,000$ | 2,896,000$ | 2,749,000$ | 2,946,402$ | 3,573,438$ | 3,715,770$ | 1,933,546$ | 1,871,910$ | 1,419,747$ | 1,277,218$ | 1,494,420$ | 1,008,462$ | 731,727$ | 3,505,249$ | 2,739,874$ | | | | | | | | | | | | |
| Accounts Payable | | 1,507,000$ | 858,000$ | 709,000$ | 408,000$ | 346,000$ | 597,000$ | 1,194,000$ | 1,762,000$ | | | | 230,000$ | | | | | | | 425,000$ | 311,000$ | 319,000$ | 584,000$ | 573,000$ | 575,000$ | 856,656$ | 1,367,138$ | 1,590,682$ | 1,066,415$ | 789,548$ | 410,756$ | 454,187$ | 757,753$ | 271,111$ | 108,371$ | 966,304$ | 659,355$ | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 840,000$ | 1,116,000$ | 1,339,000$ | 1,382,000$ | 1,322,000$ | 1,260,000$ | 1,197,000$ | 1,124,000$ | 1,045,000$ | 717,000$ | | 268,000$ | | | | | | | 682,000$ | 670,000$ | 657,000$ | 645,000$ | 633,000$ | 618,000$ | 589,696$ | 562,126$ | 543,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 0$ | 76,000$ | 197,000$ | 474,000$ | 840,000$ | 1,193,000$ | 1,537,000$ | 1,856,000$ | | | | 57,000$ | | | | | | | 1,337,000$ | 1,786,000$ | 3,446,000$ | 3,673,000$ | 2,195,000$ | 2,438,000$ | 2,677,910$ | 2,810,337$ | 3,013,661$ | 924,539$ | 621,113$ | 625,407$ | 107,338$ | 126,818$ | 154,206$ | 182,452$ | 209,253$ | 237,431$ | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | 64,000$ | | | | | | | | | | | | 777,000$ | | | | 1,106,089$ | | | | 1,207,927$ | | | | 237,055$ | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 76,000$ | 197,000$ | 474,000$ | 840,000$ | 1,193,000$ | 1,537,000$ | 1,856,000$ | 2,162,000$ | 1,527,000$ | | | | | | | | | 815,000$ | 990,000$ | 1,162,000$ | 1,331,000$ | 1,497,000$ | 1,660,000$ | 1,818,927$ | 1,975,459$ | 2,133,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 2,899,000$ | 6,984,000$ | 7,255,000$ | 8,512,000$ | 11,561,000$ | 11,548,000$ | 11,047,000$ | 13,189,000$ | 14,788,000$ | 16,632,000$ | 17,068,000$ | 18,182,000$ | | | | 23,250,000$ | | | 22,761,000$ | 11,491,000$ | 14,826,000$ | 15,877,000$ | 18,175,000$ | 18,376,000$ | 23,304,000$ | 23,177,000$ | 22,531,000$ | 22,382,000$ | 22,282,371$ | 22,935,824$ | 22,608,719$ | 22,902,802$ | 23,485,825$ | 23,895,729$ | 24,244,858$ | 23,651,978$ | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,899,000$ | 6,984,000$ | 7,255,000$ | 8,512,000$ | 11,561,000$ | 11,548,000$ | 11,047,000$ | 13,189,000$ | 14,788,000$ | 16,632,000$ | 17,068,000$ | 18,182,000$ | | | | 23,250,000$ | | | 22,761,000$ | 11,491,000$ | 14,826,000$ | 15,877,000$ | 18,175,000$ | 18,376,000$ | 23,304,000$ | 23,177,000$ | 22,531,000$ | 22,382,000$ | 22,282,371$ | 22,935,824$ | 22,608,719$ | 22,902,802$ | 23,485,825$ | 23,895,729$ | 24,244,858$ | 23,651,978$ | | | | | | | | | | | | |
| Additional Paid-In Capital | | 38,896,000$ | 38,896,000$ | 38,896,000$ | 38,886,000$ | 38,886,000$ | 38,886,000$ | 38,886,000$ | 38,886,000$ | | | | 37,331,000$ | | | | | | | 36,816,000$ | 23,643,000$ | 23,330,000$ | 19,657,000$ | | 19,657,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (35,957,000$) | (31,872,000$) | (31,601,000$) | (30,336,000$) | (27,287,000$) | (27,300,000$) | (27,801,000$) | (25,659,000$) | | | | (19,111,000$) | | | | | | | (14,016,000$) | (12,113,000$) | (8,465,000$) | (3,741,000$) | (1,443,000$) | (1,242,000$) | 3,488,312$ | 3,440,071$ | 2,873,284$ | 2,802,581$ | 2,798,355$ | 3,555,472$ | 3,332,031$ | 3,650,833$ | 4,242,096$ | 4,652,000$ | 5,001,129$ | 4,408,249$ | | | | | | | | | | | | |
| Treasury Stock | | | | | 40,000$ | | | | 40,000$ | | | | | | | | | | | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 840,000$ | 1,192,000$ | 1,536,000$ | 1,856,000$ | 2,162,000$ | 2,453,000$ | 2,734,000$ | 2,980,000$ | 3,207,000$ | 2,244,000$ | | 268,000$ | | | | | | | 1,497,000$ | 1,660,000$ | 1,819,000$ | 1,976,000$ | 2,130,000$ | 2,278,000$ | 2,408,623$ | 2,537,585$ | 2,676,000$ | | | | | | | | | | | | | | | | | | | | | |