Polomar Health Services, Inc. PMHS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -361.06% | -- | -- | -- | -269.57% |
| Total Depreciation and Amortization | 1,092.96% | -- | -- | -- | 18,409.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | -- | -- | -- | -- |
| Change in Net Operating Assets | -50.09% | -- | -- | -- | 499.26% |
| Cash from Operations | 99.17% | -- | -- | -- | -32.82% |
| Capital Expenditure | -- | -- | -- | -- | -120.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -120.70% |
| Total Debt Issued | -66.52% | -- | -- | -- | 34.74% |
| Total Debt Repaid | -237.38% | -- | -- | -- | -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% | -- | -- | -- | 48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,239.22% | -- | -- | -- | 7.83% |