Polomar Health Services, Inc.
PMHS
$0.08
-$0.17-68.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.05M | -1.64M | -1.34M | -826.70K |
| Total Depreciation and Amortization | 777.30K | 521.40K | 264.00K | 7.40K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.60K | 109.20K | -- | -- | -- |
| Change in Net Operating Assets | 623.00K | 581.40K | 473.20K | 314.20K | -105.50K |
| Cash from Operations | -901.10K | -840.50K | -900.60K | -1.02M | -924.90K |
| Capital Expenditure | 0.00 | -10.70K | -49.50K | -91.00K | 41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -10.70K | -49.50K | -91.00K | 41.00K |
| Total Debt Issued | 923.60K | 835.90K | 1.05M | 1.11M | 942.10K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 144.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -222.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 923.60K | 835.90K | 1.05M | 1.11M | 863.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60K | -15.30K | 101.30K | -2.60K | -20.30K |