| 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 | ||||||||||||||||||||||||
| Operating Cash Flow | 399,000$ | (404,000$) | (584,000$) | (136,000$) | (590,000$) | 1,179,000$ | (989,000$) | (346,000$) | (280,000$) | (1,648,000$) | (1,156,000$) | (3,381,000$) | (396,000$) | (2,480,000$) | (1,805,000$) | (1,867,000$) | (678,000$) | (1,551,000$) | 2,040,000$ | (1,978,000$) | (4,545,352$) | (1,008,613$) | 113,967$ | (2,407,695$) | (391,651$) | (2,570,484$) | 1,596,511$ | 688,840$ | |||||||||||||||||||||
| Investing Cash Flow | (1,000$) | 0$ | 0$ | 0$ | (16,000$) | (11,000$) | 0$ | 8,000$ | (27,000$) | (135,000$) | (97,000$) | (79,000$) | (365,992$) | (70,177$) | (83,759$) | (55,062$) | (159,724$) | (102,488$) | (55,957$) | (7,451$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,000$ | 0$ | 0$ | 0$ | 27,000$ | 135,000$ | 97,000$ | 79,000$ | 365,992$ | 70,177$ | 83,759$ | 55,062$ | 159,724$ | 23,952$ | 102,488$ | 55,957$ | 7,451$ | 49,928$ | 13,904$ | 93,805$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | (570,000$) | 511,000$ | 154,000$ | 137,000$ | (31,000$) | (254,000$) | 652,000$ | 599,000$ | 284,000$ | 2,015,000$ | 1,064,000$ | 13,093,000$ | (13,000$) | 3,835,000$ | 1,633,000$ | (82,000$) | (121,000$) | (79,000$) | (46,000$) | (49,000$) | (56,033$) | (27,791$) | (27,344$) | (27,234$) | (26,490$) | (25,916$) | (31,979$) | 15,429,909$ | |||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 399,000$ | (404,000$) | (584,000$) | (137,000$) | (590,000$) | 1,179,000$ | (989,000$) | (346,000$) | (280,000$) | (1,648,000$) | (1,156,000$) | (3,381,000$) | (396,000$) | (2,480,000$) | (1,805,000$) | (1,867,000$) | (705,000$) | (1,686,000$) | 1,943,000$ | (2,057,000$) | (4,911,344$) | (1,078,790$) | 30,208$ | (2,462,757$) | (551,375$) | (2,672,972$) | 1,540,554$ | 681,389$ | |||||||||||||||||||||