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Polar Power Inc

POLA

1.910USD

-0.050-2.55%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

4.80MCap. mercado

PérdidaP/E TTM



Polar Power Inc

1.910

-0.050-2.55%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

40.95%-584.00K

60.69%-136.00K

-110.71%-590.00K

171.54%1.18M

14.45%-989.00K

82.48%-346.00K

87.39%-280.00K

-12.57%-1.65M

-36.48%-1.16M

20.68%-1.98M

-192.62%-2.22M

46.76%-1.46M

74.95%-847.00K

-528.79%-2.49M

69.40%-759.00K

-52.35%-2.75M

-81.09%-3.38M

41.52%-396.00K

-59.86%-2.48M

-188.51%-1.81M

5.58%-1.87M

85.10%-677.21K

-53.81%-1.55M

1689.31%2.04M

17.88%-1.98M

-1060.56%-4.55M

-355.34%-1.01M

104.43%113.97K

-250.81%-2.41M

-156.86%-391.65K

-200.13%-221.51K

-491.90%-2.57M

955.44%1.60M

--688.84K

--221.23K

---434.27K

--151.26K

Ingresos netos por operaciones continuas

40.94%-1.27M

3.36%-3.05M

100.70%13.00K

214.91%501.00K

-92.45%-2.14M

-134.75%-3.15M

22.55%-1.84M

41.00%-436.00K

0.63%-1.11M

-425.42%-1.34M

-352.76%-2.38M

14.67%-739.00K

41.15%-1.12M

111.32%413.00K

119.94%942.00K

62.32%-866.00K

-846.77%-1.90M

22.86%-3.65M

-9890.43%-4.72M

-505.44%-2.30M

-384.29%-201.00K

-112037.58%-4.73M

106.37%48.24K

153.66%566.79K

122.18%70.70K

100.71%4.23K

-84.71%-757.12K

164.00%223.44K

-153.77%-318.80K

-135.14%-591.26K

-123.01%-409.90K

-196.32%-349.13K

2.89%592.88K

--1.68M

--1.78M

--362.48K

--576.21K

Pérdidas de ganancias operativas

-74.24%17.00K

-73.08%21.00K

-69.88%25.00K

-50.00%55.00K

-43.10%66.00K

-35.00%78.00K

-32.52%83.00K

-14.73%110.00K

-14.07%116.00K

-6.98%120.00K

-7.52%123.00K

-5.15%129.00K

-10.60%135.00K

-15.69%129.00K

-14.19%133.00K

-13.38%136.00K

-3.82%151.00K

-9.47%153.00K

-5.42%155.00K

3.32%157.00K

9.59%157.00K

45.87%169.00K

42.79%163.89K

93.34%151.96K

87.64%143.26K

65.81%115.86K

74.76%114.78K

29.05%78.60K

29.03%76.35K

29.76%69.87K

14.36%65.68K

9.41%60.91K

44.63%59.17K

--53.85K

--57.43K

--55.67K

--40.91K

Impuesto diferido

----

--0.00

100.00%0.00

--655.00K

--0.00

---655.00K

----

-100.00%0.00

----

97.02%213.28K

103.57%4.74K

-92.34%5.28K

---62.66K

--108.25K

---132.78K

--68.89K

--0.00

Otros artículos no monetarios

4.86%302.00K

-72.20%1.20M

108.89%295.00K

12.79%291.00K

46.94%288.00K

2422.22%4.31M

-2062.72%-3.32M

53.57%258.00K

18.07%196.00K

3.64%171.00K

110.89%169.00K

4.35%168.00K

3.75%166.00K

-85.75%165.00K

-160.70%-1.55M

3.87%161.00K

3.90%160.00K

203.05%1.16M

1009.93%2.56M

-32.34%155.00K

-8.39%154.00K

300.44%382.12K

122.23%230.38K

120.97%229.07K

580.04%168.10K

1058.06%95.42K

--103.66K

--24.72K

--8.24K

----

-100.00%0.00

--0.00

--37.50K

Cambio en el capital de trabajo

-54.69%362.00K

207.02%1.69M

-119.24%-923.00K

121.01%332.00K

325.07%799.00K

-71.58%-1.58M

841.58%4.80M

-54.60%-1.58M

-1167.86%-355.00K

71.16%-922.00K

-129.43%-647.00K

53.14%-1.02M

98.43%-28.00K

-265.73%-3.20M

39.87%-282.00K

-1304.97%-2.18M

-1204.32%-1.79M

-44.92%1.93M

76.48%-469.00K

-83.42%181.00K

105.70%162.00K

174.92%3.50M

-324.29%-1.99M

474.11%1.09M

-29.86%-2.84M

-549.16%-4.67M

-221.31%-469.94K

77.55%-291.74K

-317.45%-2.19M

37.72%-720.05K

126.09%387.40K

-41.04%-1.30M

300.08%1.01M

---1.16M

---1.48M

---921.31K

---503.36K

-Cambio en cuentas por cobrar

18.27%466.00K

946.81%796.00K

-129.92%-639.00K

51.99%-241.00K

139.96%394.00K

90.73%-94.00K

-23.11%2.14M

-33.16%-502.00K

-257.51%-986.00K

-40.44%-1.01M

104.26%2.78M

37.06%-377.00K

141.16%626.00K

-223.21%-722.00K

234.65%1.36M

-448.26%-599.00K

-37925.00%-1.52M

-85.72%586.00K

-217.09%-1.01M

-94.81%172.00K

99.73%-4.00K

203.24%4.10M

79.36%862.60K

479.85%3.32M

14.65%-1.49M

-268.35%-3.98M

280.50%480.92K

-65.04%571.85K

-265.32%-1.75M

-236.43%-1.08M

80.05%-266.44K

207.36%1.64M

225.79%1.06M

--791.14K

---1.34M

---1.52M

---839.45K

-Cambio en el inventario

-180.07%-241.00K

-43.33%1.24M

150.89%746.00K

154.67%445.00K

121.27%301.00K

1223.03%2.18M

59.73%-1.47M

45.73%-814.00K

3.61%-1.42M

139.38%165.00K

-855.38%-3.64M

-545.10%-1.50M

-371.85%-1.47M

-132.58%-419.00K

-469.90%-381.00K

196.29%337.00K

42.48%540.00K

3371.85%1.29M

105.10%103.00K

82.57%-350.00K

123.04%379.00K

96.29%-39.30K

-78.80%-2.02M

-134.79%-2.01M

-2970.92%-1.65M

-402.14%-1.06M

-345.16%-1.13M

-380.57%-855.30K

107.97%57.30K

83.29%-210.73K

160.57%460.34K

58.61%-177.97K

-143.56%-719.10K

---1.26M

---760.01K

---430.02K

---295.25K

-Cambio en gastos prepago

-290.91%-21.00K

-75.77%118.00K

100.00%216.00K

-92.89%57.00K

-98.58%11.00K

-71.34%487.00K

86.21%108.00K

171.48%802.00K

4.72%777.00K

1444.55%1.70M

106.61%58.00K

54.46%-1.12M

278.37%742.00K

578.26%110.00K

-228.55%-878.00K

-652.47%-2.46M

-109.05%-416.00K

74.61%-23.00K

16955.87%683.00K

431.64%446.00K

77.87%-199.00K

-124.66%-90.60K

98.65%-4.05K

1179.83%83.89K

-208.86%-899.28K

286.09%367.39K

-318.17%-300.45K

-144.38%-7.77K

-194.36%-291.16K

315.45%95.16K

-2354.47%-71.85K

200.44%17.50K

-265.84%-98.91K

---44.17K

--3.19K

---17.43K

---27.04K

-Cambio en otros activos corrientes

----

--0.00

100.00%0.00

--2.00M

----

--0.00

---15.00K

----

100.00%0.00

----

-50100.00%-2.00M

----

--0.00

-100.00%0.00

--4.00K

---5.00K

--0.00

--1.00K

----

100.00%0.00

273.53%17.70K

123.81%2.50K

---25.70K

---1.00K

-103.40%-10.20K

96.12%-10.50K

----

100.00%0.00

--300.35K

---270.70K

--0.00

---7.50K

-Cambio en otros pasivos corrientes

-83.71%151.00K

-40.20%-143.00K

-488.65%-719.00K

12.80%-1.08M

44.17%927.00K

92.93%-102.00K

120.24%185.00K

-148.17%-1.23M

2373.08%643.00K

-2086.36%-1.44M

1780.00%84.00K

328.43%2.56M

107.81%26.00K

-540.00%-66.00K

-105.21%-5.00K

96.71%598.00K

-465.93%-333.00K

148.73%15.00K

706.33%96.00K

345.16%304.00K

-68.50%91.00K

75.00%-30.78K

-480.51%-15.83K

-235.42%-124.00K

334.09%288.92K

-309.48%-123.14K

247.55%4.16K

196.11%91.57K

-30.85%66.56K

86.46%-30.07K

96.08%-2.82K

-138.92%-95.27K

188.68%96.25K

---222.03K

---71.86K

--244.78K

---108.53K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

40.95%-584.00K

60.69%-136.00K

-110.71%-590.00K

171.54%1.18M

14.45%-989.00K

82.48%-346.00K

87.39%-280.00K

-12.57%-1.65M

-36.48%-1.16M

20.68%-1.98M

-192.62%-2.22M

46.76%-1.46M

74.95%-847.00K

-528.79%-2.49M

69.40%-759.00K

-52.35%-2.75M

-81.09%-3.38M

41.52%-396.00K

-59.86%-2.48M

-188.51%-1.81M

5.58%-1.87M

85.10%-677.21K

-53.81%-1.55M

1689.31%2.04M

17.88%-1.98M

-1060.56%-4.55M

-355.34%-1.01M

104.43%113.97K

-250.81%-2.41M

-156.86%-391.65K

-200.13%-221.51K

-491.90%-2.57M

955.44%1.60M

--688.84K

--221.23K

---434.27K

--151.26K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

256.25%57.00K

----

--0.00

100.00%0.00

-40.35%16.00K

-91.84%11.00K

-100.00%0.00

-110.12%-8.00K

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-73.72%23.95K

73.99%102.49K

-59.69%55.96K

--7.45K

--91.14K

--58.90K

--138.81K

Gastos de capital

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

200.00%57.00K

----

-29.16%19.00K

-91.84%11.00K

-100.00%0.00

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-73.72%23.95K

73.99%102.49K

-59.69%55.96K

--7.45K

--91.14K

--58.90K

--138.81K

Flujo de efectivo neto por disposición de activos fijos

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

256.25%57.00K

----

--0.00

100.00%0.00

-40.35%16.00K

-91.84%11.00K

-100.00%0.00

-110.12%-8.00K

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-52.03%23.95K

637.11%102.49K

-40.35%55.96K

--7.45K

--49.93K

--13.90K

--93.81K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

-100.00%0.00

--0.00

--41.22K

--45.00K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

---1.00K

--0.00

90.72%-18.00K

----

--0.00

100.00%0.00

-2671.43%-194.00K

100.00%0.00

28.57%-10.00K

---7.00K

---8.00K

-256.25%-57.00K

-27.27%-14.00K

--0.00

-100.00%0.00

40.35%-16.00K

91.84%-11.00K

100.00%0.00

110.12%8.00K

92.67%-26.82K

-92.21%-134.89K

-16.35%-97.45K

-43.53%-79.03K

-129.14%-365.99K

-192.99%-70.18K

18.27%-83.76K

1.60%-55.06K

-2043.66%-159.72K

73.72%-23.95K

-73.99%-102.49K

59.69%-55.96K

---7.45K

---91.14K

---58.90K

---138.81K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-76.38%154.00K

-77.13%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-67.14%599.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

-100.46%-60.00K

-346.15%-58.00K

-101.54%-59.00K

-104.29%-70.00K

16067.07%13.09M

89.37%-13.00K

5005.53%3.83M

3695.49%1.63M

-66.78%-82.00K

-118.31%-122.33K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

-100.17%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

--15.43M

---200.08K

--461.17K

---43.01K

Flujo de efectivo neto por emisión/amortización de deuda

-76.38%154.00K

114.32%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-152.50%-957.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

25.00%-60.00K

82.21%-58.00K

-136.42%-59.00K

-104.29%-70.00K

2.44%-80.00K

-295.71%-326.00K

307.22%162.00K

3695.49%1.63M

-66.78%-82.00K

-47.03%-82.38K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

29.78%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

---37.72K

---200.08K

--461.17K

---43.01K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.56M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--12.47M

100.00%0.00

--2.81M

----

---39.94K

----

--16.96M

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--707.00K

--313.00K

--861.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

---1.49M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-76.38%154.00K

-77.13%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-67.14%599.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

-100.46%-60.00K

-346.15%-58.00K

-101.54%-59.00K

-104.29%-70.00K

16067.07%13.09M

89.37%-13.00K

5005.53%3.83M

3695.49%1.63M

-66.78%-82.00K

-118.31%-122.33K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

-100.17%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

--15.43M

---200.08K

--461.17K

---43.01K

Flujo de efectivo neto

Saldo de efectivo inicial

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.65%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

7522.59%17.75M

6065.93%16.24M

--130.86K

--200.86K

--232.87K

--263.42K

Cambios en el flujo de efectivo del período actual

-27.60%-430.00K

-100.00%0.00

-15625.00%-621.00K

424.28%907.00K

-266.30%-337.00K

266.45%253.00K

100.17%4.00K

111.31%173.00K

89.95%-92.00K

94.17%-152.00K

-175.60%-2.29M

45.74%-1.53M

-109.42%-915.00K

-512.94%-2.60M

-161.90%-832.00K

-1539.53%-2.82M

600.36%9.71M

48.57%-425.00K

176.17%1.34M

-109.07%-172.00K

7.81%-1.94M

83.36%-826.36K

-59.45%-1.76M

66113.20%1.90M

15.44%-2.11M

-759.61%-4.97M

-305.61%-1.11M

100.11%2.86K

-265.06%-2.49M

-103.59%-577.87K

-289.74%-272.82K

-8331.13%-2.70M

5038.38%1.51M

--16.11M

---70.00K

---32.01K

---30.55K

Saldo de efectivo final

-67.92%68.00K

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.64%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

7522.59%17.75M

--16.24M

--130.86K

--200.86K

--232.87K

Flujo de caja libre

----

60.40%-137.00K

-110.71%-590.00K

163.03%1.16M

----

82.48%-346.00K

87.45%-280.00K

-25.22%-1.84M

-35.20%-1.16M

22.46%-1.98M

---2.23M

46.51%-1.47M

74.71%-855.00K

-513.73%-2.55M

----

-52.35%-2.75M

-81.09%-3.38M

41.05%-415.00K

-47.72%-2.49M

-192.96%-1.81M

9.21%-1.87M

85.67%-704.03K

-56.31%-1.69M

6327.98%1.94M

16.50%-2.06M

-790.74%-4.91M

-339.50%-1.08M

101.13%30.21K

-259.86%-2.46M

-180.92%-551.38K

-288.69%-245.46K

-441.99%-2.67M

12264.00%1.54M

--681.39K

--130.08K

---493.18K

--12.46K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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