Polar Power, Inc. (POLA)
Every figure this model derived for POLA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 183,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,041,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,057,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 857,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,034,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,244,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,620,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,028,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up POLA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -146.43 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| dilution pct | 1.27 |
| ev owner earnings | -0.99 |
| ev sales | 0.92 |
| fcf margin | -48.57 |
| growth cv | 16.7 |
| interest cover | -8.57 |
| operating margin | -191.73 |
| owner earnings margin | -92.47 |
| revenue growth | -61.39 |
| revenue growth per share | -61.88 |
| roic | -813.7 |
| rule of 40 | -253.13 |
| sbc pct revenue | 43.9 |
Everything else this filing tags
251 more elements from POLA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasePayments | 125,000,000 | 2025-12-31 | 7 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 76 | shares |
AdditionalPaidInCapital | 42,375,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -41,478,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 19,657,000 | 2020-03-31 | 26 | USD |
SalesRevenueGoodsNet | 14,418,726 | 2017-12-31 | 12 | USD |
InventoryGross | 14,380,000 | 2020-09-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,720,499 | 2021-12-31 | 56 | shares |
Assets | 10,203,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 10,203,000 | 2026-06-30 | 76 | USD |
CostOfGoodsSold | 9,657,558 | 2017-12-31 | 12 | USD |
Liabilities | 9,346,000 | 2026-06-30 | 76 | USD |
InventoryNet | 9,232,000 | 2026-06-30 | 76 | USD |
InventoryRawMaterials | 8,361,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 7,857,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 7,818,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,749,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 76 | shares |
PropertyPlantAndEquipmentGross | 4,512,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,416,000 | 2026-06-30 | 76 | USD |
CommonStockSharesIssued | 3,814,181 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 3,811,684 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,580,977 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,580,977 | 2026-06-30 | 58 | shares |
OperatingLossCarryforwards | 3,262,000 | 2022-12-31 | 9 | USD |
CostOfRevenue | 3,020,000 | 2020-03-31 | 26 | USD |
InventoryAdjustments | 3,000,000 | 2020-09-30 | 30 | USD |
Revenues | 2,860,000 | 2020-03-31 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,812,000 | 2020-09-30 | 1 | USD |
LinesOfCreditCurrent | 2,730,000 | 2026-06-30 | 33 | USD |
ProceedsFromIssuanceOfWarrants | 2,629,000 | 2020-06-30 | 1 | USD |
AccountsPayableCurrent | 2,465,000 | 2026-06-30 | 76 | USD |
OperatingExpenses | 2,445,000 | 2026-06-30 | 114 | USD |
IncomeTaxesPaid | 2,424,417 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 2,424,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,424,000 | 2026-06-30 | 10 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 2,400,000 | 2020-09-30 | 3 | USD |
DeferredOfferingCosts | 2,382,000 | 2025-10-06 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,258,000 | 2020-03-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,154,000 | 2026-06-30 | 72 | USD |
CurrentFederalTaxExpenseBenefit | -2,139,000 | 2020-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | -2,139,000 | 2020-12-31 | 26 | USD |
NetIncomeLoss | -2,009,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,000,000 | 2024-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 1,948,000 | 2026-06-30 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,941,000 | 2020-03-31 | 26 | USD |
GeneralAndAdministrativeExpense | 1,863,000 | 2026-06-30 | 114 | USD |
SalesTypeLeaseRevenue | 1,728,000 | 2026-03-31 | 2 | USD |
ProceedsFromLoans | 1,715,000 | 2020-09-30 | 2 | USD |
TaxesPayableCurrent | 1,661,244 | 2017-03-31 | 5 | USD |
OperatingIncomeLoss | -1,646,000 | 2026-06-30 | 114 | USD |
CurrentIncomeTaxExpenseBenefit | -1,484,000 | 2020-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,414,000 | 2021-12-31 | 26 | USD |
RepaymentsOfLinesOfCredit | 1,306,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInventory | 1,283,000 | 2025-12-31 | 24 | USD |
ProceedsFromNotesPayable | 1,136,000 | 2026-06-30 | 3 | USD |
Deposits | 1,096,000 | 2026-06-30 | 50 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,080,000 | 2026-06-30 | 76 | USD |
AccruedRentCurrent | 1,070,000 | 2026-03-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,050,000 | 2026-05-21 | 1 | USD |
InterestExpenseDebt | 1,050,000 | 2026-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 1,002,683 | 2018-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -973,973 | 2017-06-30 | 4 | USD |
InventoryFinishedGoods | 871,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 871,000 | 2025-09-30 | 23 | USD |
ProfessionalFees | 806,000 | 2026-06-30 | 20 | USD |
GrossProfit | 799,000 | 2026-06-30 | 114 | USD |
IncomeTaxesReceivable | 787,000 | 2024-03-31 | 48 | USD |
IncomeTaxReceivable | 787,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -787,000 | 2024-12-31 | 24 | USD |
ProceedsFromIncomeTaxRefunds | 787,000 | 2024-12-31 | 1 | USD |
DerivativeLiabilities | 763,000 | 2026-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 763,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 747,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 746,752 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 721,000 | 2020-03-31 | 6 | USD |
ProceedsFromWarrantExercises | 707,000 | 2021-12-31 | 13 | USD |
PaymentsForRent | 697,000 | 2026-06-30 | 60 | USD |
OtherCostAndExpenseOperating | 685,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 655,000 | 2020-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -655,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 655,000 | 2020-03-31 | 7 | USD |
InterestPaidNet | 650,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 637,490 | 2019-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 625,000 | 2020-12-31 | 3 | shares |
InventoryValuationReserves | 600,000 | 2019-12-31 | 1 | USD |
LiabilitiesAssumed1 | 577,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 566,000 | 2026-06-30 | 76 | USD |
TradeReceivablesHeldForSaleAmount | 566,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 518,000 | 2020-03-31 | 6 | USD |
ShareBasedCompensation | 515,000 | 2022-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 515,000 | 2022-12-31 | 6 | USD |
LoansPayable | 507,000 | 2025-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 505,000 | 2025-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 496,000 | 2025-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 496,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 496,000 | 2024-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 474,000 | 2019-09-30 | 3 | USD |
AssetImpairmentCharges | 455,000 | 2025-12-31 | 5 | USD |
RestructuringReserveAccrualAdjustment1 | -450,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -399,000 | 2026-06-30 | 28 | USD |
LeaseAndRentalExpense | 388,766 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 375,000 | 2025-09-30 | 17 | USD |
CustomerDepositsCurrent | 368,100 | 2019-03-31 | 18 | USD |
AccountsPayableOtherCurrent | 364,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | -363,000 | 2026-06-30 | 114 | USD |
OtherExpenses | 363,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 347,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 332,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredCharges | 300,348 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 298,000 | 2026-06-30 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 298,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 297,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiability | 290,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInCustomerDeposits | 288,916 | 2019-03-31 | 18 | USD |
DepositLiabilityCurrent | 288,000 | 2020-03-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 287,000 | 2026-06-30 | 2 | USD |
DerivativeGainOnDerivative | 287,000 | 2026-06-30 | 1 | USD |
SellingAndMarketingExpense | 285,000 | 2026-06-30 | 114 | USD |
RepaymentsOfOtherDebt | 274,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 272,057 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 272,057 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 272,000 | 2020-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 262,000 | 2025-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 259,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 255,000 | 2020-03-31 | 6 | shares |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 236,000 | 2026-06-30 | 76 | USD |
OperatingLeasesRentExpenseNet | 226,000 | 2020-03-31 | 12 | USD |
InterestIncomeOther | 221,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 220,000 | 2019-12-31 | 1 | shares |
OperatingLeaseCost | 216,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNetCurrent | 213,278 | 2017-09-30 | 7 | USD |
Cash | 211,000 | 2022-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 195,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -193,000 | 2026-06-30 | 76 | USD |
ConvertibleNotesPayableCurrent | 186,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 183,000 | 2026-06-30 | 94 | USD |
OtherNonoperatingExpense | 165,000 | 2025-03-31 | 2 | USD |
InterestExpense | 163,000 | 2024-03-31 | 86 | USD |
ProceedsFromRelatedPartyDebt | 159,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -158,445 | 2017-06-30 | 4 | USD |
InvestmentCompanyCommittedCapital | 155,000 | 2020-09-30 | 5 | USD |
AmortizationOfLeasedAsset | 154,000 | 2020-03-31 | 6 | USD |
NotesIssued1 | 153,000 | 2019-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 150,000 | 2026-06-30 | 114 | USD |
NotesPayableCurrent | 135,000 | 2023-06-30 | 52 | USD |
AdjustmentForAmortization | 134,000 | 2020-03-31 | 2 | USD |
PaymentsToAcquireSoftware | 131,215 | 2016-12-31 | 4 | USD |
ReceivableWithImputedInterestNetAmount | 128,000 | 2020-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 125,000 | 2023-12-31 | 1 | USD |
LineOfCredit | 119,000 | 2023-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 111,000 | 2023-12-31 | 2 | USD |
DepositAssets | 108,000 | 2025-06-30 | 70 | USD |
LeaseDepositLiability | 108,000 | 2025-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 100,000 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 96,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 89,000 | 2023-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 84,058 | 2019-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 84,000 | 2023-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 82,000 | 2021-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 79,000 | 2019-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 78,944 | 2019-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 76,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityNoncurrent | 76,000 | 2025-06-30 | 50 | USD |
LongTermLoansPayable | 71,000 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 68,000 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 66,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 65,000 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 64,468 | 2019-12-31 | 2 | USD |
LongTermDebt | 64,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 64,000 | 2023-12-31 | 8 | USD |
NotesPayable | 64,000 | 2023-12-31 | 56 | USD |
PrepaidExpenseCurrent | 60,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 58,000 | 2023-09-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -57,895 | 2017-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 57,000 | 2022-12-31 | 7 | USD |
InvestmentIncomeInterest | 55,706 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 47,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -41,000 | 2026-06-30 | 76 | USD |
StandardProductWarrantyAccrualPayments | 41,000 | 2026-06-30 | 76 | USD |
TreasuryStockValue | 40,000 | 2024-12-31 | 27 | USD |
TreasuryStockCommonValue | 40,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfTreasuryStock | -39,942 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -39,942 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsNet | 39,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 39,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 32,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 32,000 | 2026-06-30 | 114 | USD |
Depreciation | 31,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2025-09-30 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 24,122 | 2023-11-09 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 24,122 | 2023-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 24,122 | 2023-09-30 | 34 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,002 | 2025-03-31 | 38 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 20,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,000 | 2024-12-31 | 56 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 17,544 | 2016-02-29 | 1 | shares |
TreasuryStockShares | 17,477 | 2022-12-31 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidExpense | -16,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDepositOtherAssets | 15,000 | 2023-12-31 | 7 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 13,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,858 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,858 | 2025-12-31 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,858 | 2025-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 12,858 | 2025-09-30 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 12,317 | 2017-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 12,062 | 2023-11-09 | 1 | shares |
OtherNonoperatingIncome | 11,000 | 2025-09-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 10,000 | 2025-12-31 | 47 | USD |
InterestPaid | 8,181 | 2018-09-30 | 6 | USD |
LongTermNotesPayable | 8,000 | 2023-06-30 | 54 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 8,000 | 2025-12-31 | 9 | USD |
StockIssued1 | 8,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,144 | 2025-12-31 | 4 | shares |
IncreaseDecreaseInDeposits | -4,000 | 2020-09-30 | 19 | USD |
TreasuryStockCommonShares | 2,497 | 2026-06-30 | 28 | shares |
CommonStockValue | 2,000 | 2024-12-31 | 68 | USD |
OtherIncome | 2,000 | 2020-03-31 | 37 | USD |
RepaymentsOfRelatedPartyDebt | 1,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2025-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2019-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2023-09-30 | 31 | USD/shares |
SaleOfStockPricePerShare | 2 | 2017-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2020-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2017-09-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2018-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-09-30 | 36 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2018-06-30 | 12 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 0 | 2018-06-30 | 13 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
RestrictedCashCurrent | 0 | 2019-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-03-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about POLA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage