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 | -1.78M | -1.37M | -1.07M | -555.40K | -555.40K |
| Total Depreciation and Amortization | 518.20K | 260.80K | 4.20K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | 605.40K | 497.20K | 338.20K | -81.50K | -81.50K |
| Cash from Operations | -548.40K | -608.50K | -727.70K | -632.80K | -632.80K |
| Capital Expenditure | 0.00 | -38.80K | -80.30K | 51.70K | 51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -38.80K | -80.30K | 51.70K | 51.70K |
| Total Debt Issued | 536.80K | 752.20K | 808.90K | 643.00K | 643.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 144.10K | 144.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -222.90K | -222.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.80K | 752.20K | 808.90K | 564.30K | 564.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | 105.00K | 1.10K | -16.60K | -16.60K |