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 | -361.06% | -527.08% | -697.82% | -194.07% | -269.57% |
| Total Depreciation and Amortization | 1,092.96% | 1,731.48% | 3,610.44% | 13,863.51% | 18,409.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | -- | -- | -- | -- |
| Change in Net Operating Assets | -50.09% | 38.26% | 591.07% | 447.87% | 499.26% |
| Cash from Operations | 99.17% | 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 | -66.52% | -67.35% | -54.16% | 1.27% | 34.74% |
| Total Debt Repaid | -237.38% | -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 | -78.33% | -73.89% | -52.90% | 6.97% | 48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,239.22% | -140.97% | 4,942.31% | 211.33% | 7.83% |