Polomar Health Services, Inc.
PMHS
$0.39
-$0.01-2.50%
OTC PK
| 09/30/2024 | 09/30/2023 | ||||
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| Total Cash And Short-Term Investments | 16.20K | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | 139.90K | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 156.10K | -- | |||
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| Total Current Assets | 156.10K | -- | |||
| Net Property, Plant & Equipment | 145.20K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 9.99M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 9.00K | -- | |||
| Total Assets | 10.30M | -- | |||
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| Total Accounts Payable | 86.30K | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 833.60K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 33.80K | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 953.80K | -- | |||
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| Total Current Liabilities | 953.80K | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 833.60K | -- | |||
| Capital Leases | 23.60K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 977.40K | -- | |||
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| Common Stock & APIC | 11.51M | -- | |||
| Retained Earnings | -2.19M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 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 | 9.32M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 9.32M | -- | |||
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