Polomar Health Services, Inc. financial data

Symbol
PMHS on OTC
Location
Palm Harbor, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -24%
Quick Ratio 7% %
Debt-to-equity 17% % 11%
Return On Equity -30% % 15%
Return On Assets -25% % 7.8%
Operating Margin -6200% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,053,090 shares
Common Stock, Shares, Outstanding 28,019,624 shares 1.3%
Entity Public Float $1,285,237 USD -97%
Common Stock, Value, Issued $28,020 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 28,008,183 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,045 USD -37%
Cost of Revenue $16,638 USD 87%
Selling and Marketing Expense $50,705 USD 21%
General and Administrative Expense $2,266,364 USD 217%
Operating Income (Loss) $2,296,662 USD -212%
Nonoperating Income (Expense) $20,967 USD -72%
Net Income (Loss) Attributable to Parent $2,430,983 USD -224%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,854 USD
Inventory, Net $158,810 USD 14%
Other Assets, Current $12,136 USD
Assets, Current $197,664 USD 27%
Property, Plant and Equipment, Net $52,941 USD -40%
Operating Lease, Right-of-Use Asset $23,620 USD -59%
Goodwill $250,000 USD
Other Assets, Noncurrent $9,019,121 USD -10%
Assets $9,269,726 USD -10%
Liabilities, Current $1,503,130 USD 58%
Operating Lease, Liability, Noncurrent $5,986 USD
Liabilities $1,503,130 USD 54%
Retained Earnings (Accumulated Deficit) $4,623,356 USD -111%
Stockholders' Equity Attributable to Parent $7,766,596 USD -17%
Liabilities and Equity $9,269,726 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,577 USD 72%
Net Cash Provided by (Used in) Financing Activities $168,717 USD -25%
Net Cash Provided by (Used in) Investing Activities $41,458 USD
Common Stock, Shares Authorized 295,000,000 shares 0%
Common Stock, Shares, Issued 28,019,624 shares 1.3%
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 $123,140 USD 542%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,447 USD
Deferred Tax Assets, Valuation Allowance $970,905 USD 111%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment $41,458 USD
Property, Plant and Equipment, Gross $41,458 USD 1.7%
Operating Lease, Liability, Current $23,620 USD
Deferred Tax Assets, Operating Loss Carryforwards $970,905 USD 111%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $12,361,932 USD 7.7%
Current Federal Tax Expense (Benefit) $3,368,018 USD 95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares