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 | -220.72% | -- | -- | -- | |
Total Depreciation and Amortization | 12,238.10% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | 842.82% | -- | -- | -- | |
Cash from Operations | 13.34% | -- | -- | -- | |
Capital Expenditure | -100.00% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -100.00% | -- | -- | -- | |
Total Debt Issued | -16.52% | -- | -- | -- | |
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 | -4.87% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 30.12% | -- | -- | -- | |