Polomar Health Services, Inc.
PMHS
$0.30
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.90K | 87.80K | 132.20K | 38.90K | 4.70K |
| Total Receivables | 470.30K | 170.90K | 96.90K | -- | 1.80K |
| Inventory | 99.10K | 209.00K | 93.60K | 158.80K | 74.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | -- | -- | -- | 12.10K |
| Total Current Assets | 781.30K | 467.70K | 322.70K | 197.70K | 93.10K |
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| Total Current Assets | 781.30K | 467.70K | 322.70K | 197.70K | 93.10K |
| Net Property, Plant & Equipment | 24.50K | 40.00K | 58.30K | 76.60K | 94.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 8.99M | 9.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Assets | 814.70K | 516.60K | 390.00K | 9.27M | 9.43M |
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| Total Accounts Payable | 763.20K | 624.30K | 387.00K | 272.30K | 172.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 794.80K | 819.00K | 897.70K | 994.40K | 632.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.00K | 14.90K | 23.60K | 32.30K |
| Total Finance Division Other Current Liabilities | 313.10K | 312.90K | 312.90K | 212.90K | 200.00K |
| Total Other Current Liabilities | 313.10K | 312.90K | 312.90K | 212.90K | 200.00K |
| Total Current Liabilities | 1.87M | 1.76M | 1.61M | 1.50M | 1.04M |
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| Total Current Liabilities | 1.87M | 1.76M | 1.61M | 1.50M | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 794.80K | 819.00K | 897.70K | 994.40K | 632.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87M | 1.76M | 1.61M | 1.50M | 1.04M |
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| Common Stock & APIC | 12.47M | 12.39M | 12.39M | 12.39M | 12.37M |
| Retained Earnings | -13.53M | -13.64M | -13.61M | -4.62M | -3.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06M | -1.25M | -1.22M | 7.77M | 8.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06M | -1.25M | -1.22M | 7.77M | 8.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -1.25M | -1.22M | 7.77M | 8.40M |
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