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 | 3,706.38% | -32.10% | 2,032.26% | 140.12% | -- |
| Total Receivables | 26,027.78% | 9,394.44% | 5,283.33% | -- | -- |
| Inventory | 33.20% | 198.57% | 36.05% | 13.51% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.73% | -- | -- | -- | -- |
| Total Current Assets | 739.21% | 132.46% | 320.18% | 26.65% | -- |
|
|
|||||
| Total Current Assets | 739.21% | 132.46% | 320.18% | 26.65% | -- |
| Net Property, Plant & Equipment | -74.13% | -64.51% | -55.36% | -47.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -10.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -91.36% | -94.73% | -96.08% | -9.96% | -- |
|
|
|||||
| Total Accounts Payable | 343.46% | 427.73% | 134.69% | 215.53% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.64% | -37.35% | -21.16% | 19.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.76% | -56.56% | -30.18% | -- |
| Total Finance Division Other Current Liabilities | 56.55% | 56.45% | -- | -- | -- |
| Total Other Current Liabilities | 56.55% | 56.45% | -- | -- | -- |
| Total Current Liabilities | 80.45% | 6.13% | 20.53% | 57.59% | -- |
|
|
|||||
| Total Current Liabilities | 80.45% | 6.13% | 20.53% | 57.59% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.64% | -37.35% | -21.16% | 19.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.45% | 5.74% | 19.21% | 53.79% | -- |
|
|
|||||
| Common Stock & APIC | 0.81% | 7.66% | 7.64% | 7.64% | -- |
| Retained Earnings | -240.40% | -304.92% | -367.58% | -110.88% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.58% | -115.30% | -114.21% | -16.65% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -112.58% | -115.30% | -114.21% | -16.65% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.58% | -115.30% | -114.21% | -16.65% | -- |
|
|
|||||