Polomar Health Services, Inc.
PMHS
$0.30
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.76% | -33.59% | 239.85% | 727.66% | -96.37% |
| Total Receivables | 175.19% | 76.37% | -- | -- | 0.00% |
| Inventory | -52.58% | 123.29% | -41.06% | 113.44% | 6.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.05% | 44.93% | 63.23% | 112.35% | -53.73% |
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| Total Current Assets | 67.05% | 44.93% | 63.23% | 112.35% | -53.73% |
| Net Property, Plant & Equipment | -38.75% | -31.39% | -23.89% | -19.11% | -15.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -2.70% | -2.63% |
| 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 | 57.70% | 32.46% | -95.79% | -1.73% | -3.83% |
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| Total Accounts Payable | 22.25% | 61.32% | 42.12% | 58.22% | 45.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.95% | -8.77% | -9.72% | 57.19% | -51.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.73% | -36.86% | -26.93% | -7.18% |
| Total Finance Division Other Current Liabilities | 0.06% | 0.00% | 46.97% | 6.45% | 0.00% |
| Total Other Current Liabilities | 0.06% | 0.00% | 46.97% | 6.45% | 0.00% |
| Total Current Liabilities | 6.19% | 9.28% | 7.27% | 44.96% | -37.55% |
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| Total Current Liabilities | 6.19% | 9.28% | 7.27% | 44.96% | -37.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.95% | -8.77% | -9.72% | 57.19% | -51.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19% | 9.28% | 7.27% | 44.96% | -37.78% |
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| Common Stock & APIC | 0.63% | 0.02% | 0.00% | 0.17% | 7.46% |
| Retained Earnings | 0.82% | -0.19% | -194.42% | -16.35% | -17.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.18% | -1.90% | -115.74% | -7.50% | 3.11% |
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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 | 15.18% | -1.90% | -115.74% | -7.50% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | -1.90% | -115.74% | -7.50% | 3.11% |
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