STOCK TITAN

Polar Power Reduces Pinnacle Bank Debt by $3 Million, from Approximately $4.7 Million to $1.667 Million; Expects Remaining Balance to Be Paid Down by End of September

Polar Power has retired about two-thirds of its Pinnacle Bank debt and expects to pay off the remainder by the end of September 2026.

(Moderate)
(Very Positive)
Tags

Polar Power (POLA) reports a substantial reduction in its outstanding debt with Pinnacle Bank to approximately $1.667 million, down from about $4.7 million reported as of September 30, 2025.

The company highlights that this roughly $3.033 million paydown represents about 65% of the prior balance. Since June 30, 2026, the Pinnacle Bank debt has fallen by approximately $1.0 million, from about $2.7 million to about $1.7 million currently. Based on current expectations and available resources, Polar Power expects to repay the remaining Pinnacle Bank balance by the end of September 2026, which it says would eliminate this debt and enhance financial flexibility to support growth initiatives.

Loading...
Loading translation...

Positive

  • Pinnacle Bank debt reduced from ~$4.7M to ~$1.667M since 9/30/2025, a ~$3.033M (≈65%) paydown
  • Further reduction since 6/30/2026 from ~$2.7M to ~$1.7M, cutting debt by about $1.0M
  • Management expectation to repay remaining Pinnacle Bank balance by end of September 2026, removing this debt

Negative

  • None.

News Explained

The latest reported cash and equivalents were $183,000 at June 30, 2026, while the release puts the current Pinnacle Bank balance at $1.667 million; the release does not identify the funding breakdown for the expected repayment by the end of September.

Argus 15 min delay
+5.80% vs previous close $1.46 last price 129.9x rel. volume Open Argus
Details

Market reaction after debt reduction update: POLA +5.80%

$1.37 $1.53 Day Range
$6.15M Market Cap

Following this news, POLA has gained 5.80%, reflecting a notable positive market reaction. Our momentum scanner has triggered 6 alerts so far, indicating moderate trading interest and price volatility. The stock is currently trading at $1.46. Trading volume is exceptionally heavy at 129.9x the average, suggesting very strong buying interest.

Data tracked by StockTitan Argus (15 min delayed). Upgrade to Gold for real-time data.

Market Context

The $2.7 million line-of-credit balance disclosed in Polar Power's August 18 10-Q provided a direct ...
Analysis

The $2.7 million line-of-credit balance disclosed in Polar Power's August 18 10-Q provided a direct baseline for this update, which reported a reduced Pinnacle balance and an expected September payoff.

Key Figures

Remaining Pinnacle Bank debt: $1.667 million Debt reduction: $3.033 million Prior Pinnacle Bank debt: $4.7 million +2 more
Remaining Pinnacle Bank debt
$1.667 million
Current balance after debt reduction
Debt reduction
$3.033 million
Reduction from the September 30, 2025 balance
Prior Pinnacle Bank debt
$4.7 million
Reported balance as of September 30, 2025
Debt reduction since June 30
$1.0 million
Reduction from approximately $2.7 million to approximately $1.7 million
Expected repayment deadline
End of September 2026
Expected repayment of the remaining Pinnacle Bank balance

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

GARDENA, Calif., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Polar Power, Inc. (NASDAQ: POLA), a global provider of prime, backup and renewable power solutions, today announced that it has reduced its outstanding indebtedness with Pinnacle Bank to approximately $1.667 million, down from approximately $4.7 million reported as of September 30, 2025.

The approximately $3.033 million reduction from the September 30, 2025 balance represents roughly 65% of the previously reported amount and marks meaningful progress in strengthening the Company’s balance sheet and reducing leverage.

Separately, since June 30, 2026, the Company has reduced the Pinnacle Bank balance by approximately $1.0 million, from approximately $2.7 million to approximately $1.7 million currently. Based on its current expectations and available resources, Polar Power expects to repay the remaining Pinnacle Bank balance by the end of September 2026.

Arthur Sams, Chairman and CEO of Polar Power, commented:

“Reducing our Pinnacle Bank debt from approximately $4.7 million to $1.667 million represents meaningful progress in strengthening our balance sheet”

“Looking specifically at the period since June 30, the balance has declined from approximately $2.7 million to approximately $1.7 million currently. We currently expect to repay the remaining balance by the end of September, which would eliminate Pinnacle debt and further improve our financial flexibility.”

Mr. Sams continued:

“Our focus has been on reducing leverage, improving liquidity and positioning the Company to invest in opportunities that can support long-term growth. With approximately two-thirds of our Pinnacle Bank debt already repaid, we are making significant progress toward that objective.”

The Company believes continued deleveraging can improve financial flexibility and allow management to focus additional resources on revenue growth, new products and strategic expansion. Polar Power continues to pursue opportunities across its traditional telecommunications and backup-power markets, as well as emerging applications involving data center power infrastructure, defense systems and advanced DC power solutions.

About Polar Power, Inc.

Polar Power, Inc. (NASDAQ: POLA) designs, manufactures and sells direct-current power generators, renewable energy systems and other power solutions for applications including telecommunications, drone defense, robotics, EV charging, micro-grids military and commercial markets. The Company is headquartered in Gardena, California.

For more information, please visit www.polarpower.com. or follow Polar Power on www.linkedin.com/company/polar-power-inc/.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of applicable federal securities laws. These statements include, among others, statements regarding the Company’s expectation to repay the remaining Pinnacle Bank balance by the end of September 2026, anticipated improvements in financial flexibility and liquidity, and the Company’s pursuit of opportunities in telecommunications, data center power infrastructure, defense systems and advanced DC power solutions. Forward-looking statements are based on current expectations and assumptions and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied. These risks and uncertainties include those described in Polar Power’s filings with the U.S. Securities and Exchange Commission. Polar Power undertakes no obligation to update any forward-looking statement except as required by law.

Media and Investor Relations
Polar Power, Inc.
249 E. Gardena Blvd.
Gardena, CA 90248
Tel: 310-830-9153
Email: ir@polarpowerinc.com
www.polarpower.com


FAQ

In which markets does Polar Power plan to pursue growth after deleveraging?

Polar Power indicates that it continues to pursue opportunities in its traditional telecommunications and backup-power markets, and in emerging applications involving data center power infrastructure, defense systems and advanced DC power solutions.

Keep reading