Polomar Health Services, Inc.
PMHS
$0.30
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | -10.27M | -10.70M | -2.43M | -2.05M |
| Total Depreciation and Amortization | 9.27M | 9.52M | 9.77M | 1.03M | 777.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.40K | 129.60K | 129.60K | 129.60K | 109.20K |
| Change in Net Operating Assets | 162.40K | 300.30K | 402.20K | 367.00K | 325.40K |
| Cash from Operations | -7.00K | -316.10K | -396.10K | -901.10K | -840.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -10.70K |
| Total Debt Issued | 290.10K | 353.20K | 521.90K | 954.10K | 866.40K |
| Total Debt Repaid | -102.90K | -78.70K | -- | -30.50K | -30.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.10K | 274.50K | 521.90K | 923.60K | 835.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.30K | -41.50K | 125.90K | 22.60K | -15.30K |