Polomar Health Services, Inc. (PMHS)

Polomar Health Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.01	0.01
Cash & Short-Term Investments	0.01	0.01
Cash Growth	-29.71%	-
Receivables	0	-
Inventory	0.07	0
Total Current Assets	0.08	0.01
Property, Plant & Equipment	0.13	0.08
Other Intangible Assets	9.99	-
Other Long-Term Assets	-0.24	0.01
Total Assets	9.95	0.11
Accounts Payable	0.16	0.04
Short-Term Debt	1.14	0.03
Current Portion of Leases	0.03	0.03
Total Current Liabilities	1.34	0.1
Long-Term Leases	0.01	0.05
Total Liabilities	1.35	0.15
Common Stock	0.03	0.25
Additional Paid-In Capital	11.48	1.28
Retained Earnings	-2.91	-1.57
Total Common Equity	8.6	-0.05
Shareholders' Equity	8.6	-0.04
Total Liabilities & Equity	9.95	0.11
Total Debt	1.19	0.11
Net Cash (Debt)	-1.18	-0.1
Net Cash Per Share	-0.04	-0.00
Filing Date Shares Outstanding	26.66	21.48
Total Common Shares Outstanding	27.66	21.48
Working Capital	-1.26	-0.09
Book Value Per Share	0.31	-0.00
Tangible Book Value	-1.39	-0.05
Tangible Book Value Per Share	-0.05	-0.00

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