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 | ||
|---|---|---|---|---|---|
| Net Income | -217.57% | -184.67% | -252.01% | -- | |
| Total Depreciation and Amortization | 15,141.18% | 10,264.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 184.01% | 2,338.24% | 2,639.62% | -- | |
| Cash from Operations | 24.24% | 72.33% | -43.12% | -- | |
| Capital Expenditure | -- | -- | -100.00% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -100.00% | -- | |
| Total Debt Issued | -77.34% | -25.16% | 119.27% | -- | |
| Total Debt Repaid | -- | -- | -100.00% | -- | |
| 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 | -77.34% | -25.16% | 404.97% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,439.51% | 541.15% | 63.90% | -- | |