Polomar Health Services, Inc.
PMHS
$0.12
-$0.02-17.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.72% | -1,283.33% | -7.30% | -32.55% | 36.44% |
| Total Depreciation and Amortization | -99.89% | 3,372.02% | 0.00% | 0.00% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -81.32% | -- | -- |
| Change in Net Operating Assets | -72.51% | 939.77% | -64.37% | -67.54% | 2.98% |
| Cash from Operations | -81.89% | 153.87% | -87.81% | -311.84% | 85.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -125.00% | 513.00% | -62.60% | -49.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 18.61% | -125.00% | 513.00% | -62.60% | -44.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.48% | 172.81% | 127.43% | -201.30% | 1,331.00% |