Polomar Health Services, Inc.
PMHS
$0.12
-$0.02-17.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.59% | 239.85% | 727.66% | -96.37% | 1,985.48% |
| Total Receivables | 76.37% | -- | -- | 0.00% | 0.00% |
| Inventory | 123.29% | -41.06% | 113.44% | 6.29% | 1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.93% | 63.23% | 112.35% | -53.73% | 161.98% |
|
|
|||||
| Total Current Assets | 44.93% | 63.23% | 112.35% | -53.73% | 161.98% |
| Net Property, Plant & Equipment | -31.39% | -23.89% | -19.11% | -15.97% | -13.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -2.70% | -2.63% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 32.46% | -95.79% | -1.73% | -3.83% | -1.44% |
|
|
|||||
| Total Accounts Payable | 61.32% | 42.12% | 58.22% | 45.48% | -28.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.77% | -9.72% | 57.19% | -51.61% | 14.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.73% | -36.86% | -26.93% | -7.18% | 1.46% |
| Total Finance Division Other Current Liabilities | 0.00% | 46.97% | 6.45% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 46.97% | 6.45% | 0.00% | -- |
| Total Current Liabilities | 9.28% | 7.27% | 44.96% | -37.55% | 24.11% |
|
|
|||||
| Total Current Liabilities | 9.28% | 7.27% | 44.96% | -37.55% | 24.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.77% | -9.72% | 57.19% | -51.61% | 14.82% |
| Capital Leases | -- | -- | -- | -- | -59.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.28% | 7.27% | 44.96% | -37.78% | 23.20% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.00% | 0.17% | 7.46% | 0.00% |
| Retained Earnings | -0.19% | -194.42% | -16.35% | -17.98% | -15.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.90% | -115.74% | -7.50% | 3.11% | -5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.90% | -115.74% | -7.50% | 3.11% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | -115.74% | -7.50% | 3.11% | -5.31% |
|
|
|||||