Polomar Health Services, Inc.
PMHS
$0.80
$0.60295.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.90K | 4.70K | 129.30K | 6.20K | 16.20K |
| Total Receivables | -- | 1.80K | 1.80K | 1.80K | -- |
| Inventory | 158.80K | 74.40K | 70.00K | 68.80K | 139.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.10K | -- | -- | -- |
| Total Current Assets | 197.70K | 93.10K | 201.20K | 76.80K | 156.10K |
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| Total Current Assets | 197.70K | 93.10K | 201.20K | 76.80K | 156.10K |
| Net Property, Plant & Equipment | 76.60K | 94.70K | 112.70K | 130.60K | 145.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.99M | 9.24M | 9.49M | 9.74M | 9.99M |
| 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 | 9.27M | 9.43M | 9.81M | 9.95M | 10.30M |
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| Total Accounts Payable | 272.30K | 172.10K | 118.30K | 164.90K | 86.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 994.40K | 632.60K | 1.31M | 1.14M | 833.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60K | 32.30K | 34.80K | 34.30K | 33.80K |
| Total Finance Division Other Current Liabilities | 212.90K | 200.00K | 200.00K | -- | -- |
| Total Other Current Liabilities | 212.90K | 200.00K | 200.00K | -- | -- |
| Total Current Liabilities | 1.50M | 1.04M | 1.66M | 1.34M | 953.80K |
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| Total Current Liabilities | 1.50M | 1.04M | 1.66M | 1.34M | 953.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 994.40K | 632.60K | 1.31M | 1.14M | 833.60K |
| Capital Leases | -- | -- | 6.00K | 14.90K | 23.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 1.04M | 1.67M | 1.35M | 977.40K |
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| Common Stock & APIC | 12.39M | 12.37M | 11.51M | 11.51M | 11.51M |
| Retained Earnings | -4.62M | -3.97M | -3.37M | -2.91M | -2.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.77M | 8.40M | 8.14M | 8.60M | 9.32M |
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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 | 7.77M | 8.40M | 8.14M | 8.60M | 9.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77M | 8.40M | 8.14M | 8.60M | 9.32M |
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