Polomar Health Services, Inc.
PMHS
$0.4216
$0.041610.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20K | 16.20K | 8.80K | ||
| Total Receivables | 1.80K | -- | -- | ||
| Inventory | 68.80K | 139.90K | 3.50K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 76.80K | 156.10K | 12.30K | ||
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| Total Current Assets | 76.80K | 156.10K | 12.30K | ||
| Net Property, Plant & Equipment | 130.60K | 145.20K | 81.70K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 9.74M | 9.99M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.00K | 9.00K | 13.20K | ||
| Total Assets | 9.95M | 10.30M | 107.10K | ||
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| Total Accounts Payable | 164.90K | 86.30K | 39.50K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 1.14M | 833.60K | 30.50K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 34.30K | 33.80K | 32.50K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.34M | 953.80K | 102.50K | ||
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| Total Current Liabilities | 1.34M | 953.80K | 102.50K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.14M | 833.60K | 30.50K | ||
| Capital Leases | 14.90K | 23.60K | 49.20K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.35M | 977.40K | 151.60K | ||
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| Common Stock & APIC | 11.51M | 11.51M | 1.52M | ||
| Retained Earnings | -2.91M | -2.19M | -1.57M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 8.60M | 9.32M | -45.00K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | 500.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 500.00 | ||
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| Total Common Equity | 8.60M | 9.32M | -45.00K | ||
| Total Preferred Equity | -- | -- | 500.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.60M | 9.32M | -44.50K | ||
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