Polomar Health Services, Inc.
PMHS
$0.20
-$0.2216-52.56%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | 1,369.32% | -29.55% | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | 1,865.71% | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -- | -- | 524.39% | -- | |
|
|||||
Total Current Assets | -- | -- | 524.39% | -- | |
Net Property, Plant & Equipment | -- | -- | 59.85% | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -31.82% | -- | |
Total Assets | -- | -- | 9,192.06% | -- | |
|
|||||
Total Accounts Payable | -- | -- | 317.47% | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | 3,633.11% | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | 5.54% | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | 1,205.17% | -- | |
|
|||||
Total Current Liabilities | -- | -- | 1,205.17% | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | 3,633.11% | -- | |
Capital Leases | -- | -- | -69.72% | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | -- | -- | 792.22% | -- | |
|
|||||
Common Stock & APIC | -- | -- | 654.87% | -- | |
Retained Earnings | -- | -- | -85.45% | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -- | 18,194.00% | 19,209.11% | -- | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | -- | 18,194.00% | 19,209.11% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -- | 18,397.30% | 19,423.82% | -- | |
|