Polomar Health Services, Inc.
PMHS
$0.12
-$0.02-17.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -527.08% | -697.82% | -194.07% | -269.57% | -- |
| Total Depreciation and Amortization | 1,731.48% | 3,610.44% | 13,863.51% | 18,409.52% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 38.26% | 591.07% | 447.87% | 499.26% | -- |
| Cash from Operations | 64.90% | 61.16% | 2.57% | -32.82% | -- |
| Capital Expenditure | -- | -- | -100.00% | -120.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -120.70% | -- |
| Total Debt Issued | -67.35% | -54.16% | 1.27% | 34.74% | -- |
| Total Debt Repaid | -158.03% | -- | -121.17% | -121.17% | -- |
| 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 | -73.89% | -52.90% | 6.97% | 48.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.97% | 4,942.31% | 211.33% | 7.83% | -- |