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 | 140.12% | -- | 1,369.32% | -29.55% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.51% | -- | -- | 1,865.71% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.65% | -- | -- | 524.39% | -- |
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| Total Current Assets | 26.65% | -- | -- | 524.39% | -- |
| Net Property, Plant & Equipment | -47.25% | -- | -- | 59.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -31.82% | -- |
| Total Assets | -9.96% | -- | -- | 9,192.06% | -- |
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| Total Accounts Payable | 215.53% | -- | -- | 317.47% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.29% | -- | -- | 3,633.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.18% | -- | -- | 5.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.59% | -- | -- | 1,205.17% | -- |
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| Total Current Liabilities | 57.59% | -- | -- | 1,205.17% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.29% | -- | -- | 3,633.11% | -- |
| Capital Leases | -- | -- | -- | -69.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.79% | -- | -- | 792.22% | -- |
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| Common Stock & APIC | 7.64% | -- | -- | 654.87% | -- |
| Retained Earnings | -110.88% | -- | -- | -85.45% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.65% | -- | 18,194.00% | 19,209.11% | -- |
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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 | -16.65% | -- | 18,194.00% | 19,209.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.65% | -- | 18,397.30% | 19,423.82% | -- |
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