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 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -605.60K | -456.90K | -718.80K | -- | -190.70K |
| Total Depreciation and Amortization | 259.10K | 259.10K | -- | -- | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | 49.40K | 152.20K | 403.80K | -- | -58.80K |
| Cash from Operations | -187.80K | -45.60K | -315.00K | -- | -247.90K |
| Capital Expenditure | -- | -- | 0.00 | -- | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -38.80K |
| Total Debt Issued | 63.10K | 168.70K | 305.00K | -- | 278.50K |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.10K | 168.70K | 305.00K | -- | 278.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70K | 123.10K | -10.00K | -- | -8.10K |