Production (Stage)
Polomar Health Services, Inc.
PMHS
$0.4216
$0.041610.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.30K | 6.20K | 16.20K | 8.80K | |
| Total Receivables | 1.80K | 1.80K | -- | -- | |
| Inventory | 70.00K | 68.80K | 139.90K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 201.20K | 76.80K | 156.10K | -- | |
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| Total Current Assets | 201.20K | 76.80K | 156.10K | -- | |
| Net Property, Plant & Equipment | 112.70K | 130.60K | 145.20K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.49M | 9.74M | 9.99M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.00K | 9.00K | 9.00K | -- | |
| Total Assets | 9.81M | 9.95M | 10.30M | -- | |
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| Total Accounts Payable | 118.30K | 164.90K | 86.30K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.31M | 1.14M | 833.60K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.80K | 34.30K | 33.80K | -- | |
| Total Finance Division Other Current Liabilities | 200.00K | -- | -- | -- | |
| Total Other Current Liabilities | 200.00K | -- | -- | -- | |
| Total Current Liabilities | 1.66M | 1.34M | 953.80K | -- | |
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| Total Current Liabilities | 1.66M | 1.34M | 953.80K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.31M | 1.14M | 833.60K | -- | |
| Capital Leases | 6.00K | 14.90K | 23.60K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.67M | 1.35M | 977.40K | -- | |
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| Common Stock & APIC | 11.51M | 11.51M | 11.51M | -- | |
| Retained Earnings | -3.37M | -2.91M | -2.19M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 8.14M | 8.60M | 9.32M | -45.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 500.00 | |
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| Total Common Equity | 8.14M | 8.60M | 9.32M | -45.00K | |
| Total Preferred Equity | -- | -- | -- | 500.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.14M | 8.60M | 9.32M | -44.50K | |
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