Polomar Health Services, Inc. (PMHS)

Polomar Health Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.13	0.01	0.01
Cash & Short-Term Investments	0.13	0.01	0.01
Cash Growth	2034.55%	-29.71%	-
Receivables	0.1	0	-
Inventory	0.09	0.07	0
Total Current Assets	0.32	0.08	0.01
Property, Plant & Equipment	0.06	0.13	0.08
Other Intangible Assets	-	9.74	-
Other Long-Term Assets	0.01	0.01	0.01
Total Assets	0.39	9.95	0.11
Accounts Payable	0.39	0.16	0.04
Short-Term Debt	0.9	1.14	0.03
Current Portion of Leases	0.01	0.03	0.03
Current Unearned Revenue	0.3	-	-
Other Current Liabilities	0.01	-	-
Total Current Liabilities	1.61	1.34	0.1
Long-Term Leases	-	0.01	0.05
Total Liabilities	1.61	1.35	0.15
Common Stock	0.03	0.03	0.25
Additional Paid-In Capital	12.36	11.48	1.28
Retained Earnings	-13.61	-2.91	-1.57
Total Common Equity	-1.22	8.6	-0.05
Shareholders' Equity	-1.22	8.6	-0.04
Total Liabilities & Equity	0.39	9.95	0.11
Total Debt	0.91	1.19	0.11
Net Cash (Debt)	-0.78	-1.18	-0.1
Net Cash Per Share	-0.03	-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	-1.29	-1.26	-0.09
Book Value Per Share	-0.04	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.