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 | 727.66% | -96.37% | 1,985.48% | -61.73% | -- |
| Total Receivables | -- | 0.00% | 0.00% | -- | -- |
| Inventory | 113.44% | 6.29% | 1.74% | -50.82% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.35% | -53.73% | 161.98% | -50.80% | -- |
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| Total Current Assets | 112.35% | -53.73% | 161.98% | -50.80% | -- |
| Net Property, Plant & Equipment | -19.11% | -15.97% | -13.71% | -10.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | -2.63% | -2.56% | -2.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -1.73% | -3.83% | -1.44% | -3.34% | -- |
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| Total Accounts Payable | 58.22% | 45.48% | -28.26% | 91.08% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.19% | -51.61% | 14.82% | 36.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.93% | -7.18% | 1.46% | 1.48% | -- |
| Total Finance Division Other Current Liabilities | 6.45% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 6.45% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 44.96% | -37.55% | 24.11% | 40.26% | -- |
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| Total Current Liabilities | 44.96% | -37.55% | 24.11% | 40.26% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.19% | -51.61% | 14.82% | 36.59% | -- |
| Capital Leases | -- | -- | -59.73% | -36.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.96% | -37.78% | 23.20% | 38.39% | -- |
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| Common Stock & APIC | 0.17% | 7.46% | 0.00% | 0.00% | -- |
| Retained Earnings | -16.35% | -17.98% | -15.69% | -32.79% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.50% | 3.11% | -5.31% | -7.71% | -- |
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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 | -7.50% | 3.11% | -5.31% | -7.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | 3.11% | -5.31% | -7.71% | -- |
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