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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.09	0.13	0.01	0.01
Cash & Short-Term Investments	0.09	0.13	0.01	0.01
Cash Growth	-32.10%	2034.55%	-29.71%	-
Receivables	0.17	0.1	0	-
Inventory	0.21	0.09	0.07	0
Total Current Assets	0.47	0.32	0.08	0.01
Property, Plant & Equipment	0.04	0.06	0.13	0.08
Other Intangible Assets	-	-	9.74	-
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	0.52	0.39	9.95	0.11
Accounts Payable	0.62	0.39	0.16	0.04
Short-Term Debt	0.82	0.9	1.14	0.03
Current Portion of Leases	0.01	0.01	0.03	0.03
Current Unearned Revenue	0.3	0.3	-	-
Other Current Liabilities	0.01	0.01	-	-
Total Current Liabilities	1.76	1.61	1.34	0.1
Long-Term Leases	-	-	0.01	0.05
Total Liabilities	1.76	1.61	1.35	0.15
Common Stock	0.03	0.03	0.03	0.25
Additional Paid-In Capital	12.36	12.36	11.48	1.28
Retained Earnings	-13.64	-13.61	-2.91	-1.57
Total Common Equity	-1.25	-1.22	8.6	-0.05
Shareholders' Equity	-1.25	-1.22	8.6	-0.04
Total Liabilities & Equity	0.52	0.39	9.95	0.11
Total Debt	0.82	0.91	1.19	0.11
Net Cash (Debt)	-0.74	-0.78	-1.18	-0.1
Net Cash Per Share	-0.03	-0.03	-0.04	-0.00
Filing Date Shares Outstanding	28.05	28.05	27.66	21.48
Total Common Shares Outstanding	28.05	28.02	27.66	21.48
Working Capital	-1.29	-1.29	-1.26	-0.09
Book Value Per Share	-0.04	-0.04	0.31	-0.00
Tangible Book Value	-1.25	-1.22	-1.14	-0.05
Tangible Book Value Per Share	-0.04	-0.04	-0.04	-0.00
Leasehold Improvements	0.05	0.05	0.05	-