Production (Stage)
Polomar Health Services, Inc.
PMHS
$0.4216
$0.041610.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,985.48% | -61.73% | 0.00% | ||
| Total Receivables | 0.00% | -- | -- | ||
| Inventory | 1.74% | -50.82% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 161.98% | -50.80% | -- | ||
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| Total Current Assets | 161.98% | -50.80% | -- | ||
| Net Property, Plant & Equipment | -13.71% | -10.06% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -2.56% | -2.50% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | -- | ||
| Total Assets | -1.44% | -3.34% | -- | ||
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| Total Accounts Payable | -28.26% | 91.08% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 14.82% | 36.59% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.46% | 1.48% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 24.11% | 40.26% | -- | ||
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| Total Current Liabilities | 24.11% | 40.26% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 14.82% | 36.59% | -- | ||
| Capital Leases | -59.73% | -36.86% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 23.20% | 38.39% | -- | ||
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| Common Stock & APIC | 0.00% | 0.00% | -- | ||
| Retained Earnings | -15.69% | -32.79% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.31% | -7.71% | 0.00% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 0.00% | ||
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| Total Common Equity | -5.31% | -7.71% | 0.00% | ||
| Total Preferred Equity | -- | -- | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.31% | -7.71% | 0.00% | ||
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