Polomar Health Services, Inc. financial data

Symbol
PMHS on OTC
Location
140 Broadway, 46 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.6 % -77.4%
Quick Ratio 7.08 %
Debt-to-equity 14.6 %
Return On Equity -23.8 % -106%
Return On Assets -20.8 % +98.1%
Operating Margin -4.73K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +1.05%
Common Stock, Shares, Outstanding 27.9M shares +1.05%
Common Stock, Value, Issued 27.9K USD -74.4%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7K USD -62.3%
Cost of Revenue 15.8K USD -61.4%
Selling and Marketing Expense 48.3K USD -25.3%
General and Administrative Expense 1.9M USD +214%
Operating Income (Loss) -1.93M USD -215%
Nonoperating Income (Expense) -42.2K USD
Net Income (Loss) Attributable to Parent -2.05M USD -215%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.68K USD +1491%
Inventory, Net 74.4K USD
Other Assets, Current 12.1K USD
Assets, Current 93.1K USD +31551%
Property, Plant and Equipment, Net 62.4K USD
Operating Lease, Right-of-Use Asset 32.3K USD
Goodwill 250K USD
Other Assets, Noncurrent 9.28M USD
Assets 9.43M USD
Liabilities, Current 1.04M USD +907%
Operating Lease, Liability, Noncurrent 5.99K USD
Liabilities 1.04M USD +907%
Retained Earnings (Accumulated Deficit) -3.97M USD -167%
Stockholders' Equity Attributable to Parent 8.4M USD
Liabilities and Equity 9.43M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.6K USD +72.3%
Net Cash Provided by (Used in) Financing Activities 169K USD -25.2%
Common Stock, Shares Authorized 295M shares 0%
Common Stock, Shares, Issued 27.9M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123K USD +542%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.4K USD
Deferred Tax Assets, Valuation Allowance 834K USD +107%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Property, Plant and Equipment, Gross 41.5K USD
Operating Lease, Liability, Current 32.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 834K USD +107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares +900%
Additional Paid in Capital 12.3M USD +868%
Current Federal Tax Expense (Benefit) 3.37M USD +94.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares