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 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | -32.55% | 36.44% | -164.95% | -42.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | 88.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | -- | -- | -- | -- |
| Change in Net Operating Assets | -64.37% | -67.54% | -62.31% | 1,782.50% | 59.18% |
| Cash from Operations | -87.81% | -311.84% | 85.52% | -7.84% | -17.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | 72.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 72.42% |
| Total Debt Issued | 513.00% | -62.60% | -44.69% | 1.97% | 7.40% |
| 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 | 513.00% | -62.60% | -44.69% | 1.97% | 7.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.43% | -201.30% | 1,331.00% | -170.27% | 54.32% |