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Polomar Health Services, Inc. (PMHS)
OTCMKTS · Delayed Price · Currency is USD
0.3000
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EST

Polomar Health Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.180.130.010.01
Cash & Short-Term Investments
0.180.130.010.01
Cash Growth
3723.68%2034.55%-29.71%-
Receivables
0.470.10-
Inventory
0.10.090.070
Total Current Assets
0.780.320.080.01
Property, Plant & Equipment
0.020.060.130.08
Other Intangible Assets
--9.74-
Other Long-Term Assets
0.010.010.010.01
Total Assets
0.810.399.950.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.760.390.160.04
Short-Term Debt
0.790.91.140.03
Current Portion of Leases
-0.010.030.03
Current Unearned Revenue
0.30.3--
Other Current Liabilities
0.010.01--
Total Current Liabilities
1.871.611.340.1
Long-Term Leases
--0.010.05
Total Liabilities
1.871.611.350.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.030.030.030.25
Additional Paid-In Capital
12.4412.3611.481.28
Retained Earnings
-13.53-13.61-2.91-1.57
Total Common Equity
-1.06-1.228.6-0.05
Shareholders' Equity
-1.06-1.228.6-0.04
Total Liabilities & Equity
0.810.399.950.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.790.911.190.11
Net Cash (Debt)
-0.62-0.78-1.18-0.1
Net Cash Growth
----
Net Cash Per Share
-0.02-0.03-0.04-0.00
Filing Date Shares Outstanding
28.3828.0527.6621.48
Total Common Shares Outstanding
28.2828.0227.6621.48
Working Capital
-1.09-1.29-1.26-0.09
Book Value Per Share
-0.04-0.040.31-0.00
Tangible Book Value
-1.06-1.22-1.14-0.05
Tangible Book Value Per Share
-0.04-0.04-0.04-0.00
Leasehold Improvements
-0.050.05-