Polomar Health Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.04	0.01	0.01
Cash & Short-Term Investments	0.04	0.01	0.01
Cash Growth	139.81%	-29.71%	-
Receivables	-	0	-
Inventory	0.16	0.07	0
Total Current Assets	0.2	0.08	0.01
Property, Plant & Equipment	0.08	0.13	0.08
Other Intangible Assets	8.99	9.74	-
Other Long-Term Assets	0.01	0.01	0.01
Total Assets	9.27	9.95	0.11
Accounts Payable	0.27	0.16	0.04
Short-Term Debt	0.99	1.14	0.03
Current Portion of Leases	0.02	0.03	0.03
Total Current Liabilities	1.5	1.34	0.1
Long-Term Leases	-	0.01	0.05
Total Liabilities	1.5	1.35	0.15
Common Stock	0.03	0.03	0.25
Additional Paid-In Capital	12.36	11.48	1.28
Retained Earnings	-4.62	-2.91	-1.57
Total Common Equity	7.77	8.6	-0.05
Shareholders' Equity	7.77	8.6	-0.04
Total Liabilities & Equity	9.27	9.95	0.11
Total Debt	1.02	1.19	0.11
Net Cash (Debt)	-0.98	-1.18	-0.1
Net Cash Per Share	-0.04	-0.04	-0.00
Filing Date Shares Outstanding	28.05	27.66	21.48
Total Common Shares Outstanding	28.02	27.66	21.48
Working Capital	-1.31	-1.26	-0.09
Book Value Per Share	0.28	0.31	-0.00
Tangible Book Value	-1.22	-1.14	-0.05
Tangible Book Value Per Share	-0.04	-0.04	-0.00
Leasehold Improvements	0.05	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.