Polar Power, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $2.3M | $263.4K |
| Mar 2016 | — | — | $232.9K |
| Jun 2016 | — | — | $200.9K |
| Sep 2016 | — | — | $130.9K |
| Dec 2016 | — | $23.7M | $16.2M |
| Mar 2017 | — | $24.2M | $17.8M |
| Jun 2017 | — | $23.9M | $15.1M |
| Sep 2017 | — | $23.5M | $14.8M |
| Dec 2017 | $237.1K | $22.9M | $14.2M |
| Mar 2018 | — | $22.6M | $11.7M |
| Jun 2018 | — | $22.9M | $11.7M |
| Sep 2018 | — | $22.3M | $10.6M |
| Dec 2018 | $1.2M | $22.4M | $5.6M |
| Mar 2019 | — | $22.5M | $3.5M |
| Jun 2019 | — | $23.2M | $5.4M |
| Sep 2019 | — | $23.3M | $3.7M |
| Dec 2019 | $1.1M | $18.4M | $2.8M |
| Mar 2020 | — | $18.2M | $899.0K |
| Jun 2020 | — | $15.9M | $727.0K |
| Sep 2020 | — | $14.8M | $2.1M |
| Dec 2020 | $777.0K | $11.5M | $1.6M |
| Mar 2021 | — | $22.8M | $11.4M |
| Jun 2021 | $635.0K | $21.9M | $8.5M |
| Sep 2021 | $569.0K | $22.8M | $7.7M |
| Dec 2021 | $510.0K | $23.3M | $5.1M |
| Mar 2022 | $123.0K | $22.1M | $4.2M |
| Jun 2022 | $47.0K | $21.4M | $2.7M |
| Sep 2022 | — | $19.5M | $363.0K |
| Dec 2022 | $268.0K | $18.2M | $211.0K |
| Mar 2023 | — | $17.1M | $119.0K |
| Jun 2023 | — | $16.6M | $292.0K |
| Sep 2023 | — | $14.8M | $296.0K |
| Dec 2023 | $64.0K | $13.2M | $549.0K |
| Mar 2024 | — | $11.0M | $212.0K |
| Jun 2024 | — | $11.5M | $1.1M |
| Sep 2024 | — | $11.6M | $498.0K |
| Dec 2024 | — | $8.5M | $498.0K |
| Mar 2025 | — | $7.3M | $68.0K |
| Jun 2025 | — | $7.0M | $175.0K |
| Sep 2025 | — | $2.9M | $4.0K |
| Dec 2025 | — | $144.0K | $200.0K |
| Mar 2026 | — | $2.4M | $27.0K |
| Jun 2026 | — | $857.0K | $183.0K |