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 | ||
|---|---|---|---|---|---|
| Net Income | -456.90K | -718.80K | -- | -160.50K | |
| Total Depreciation and Amortization | 259.10K | -- | -- | 2.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 152.20K | 403.80K | -- | -6.80K | |
| Cash from Operations | -45.60K | -315.00K | -- | -164.80K | |
| Capital Expenditure | -- | 0.00 | -- | -41.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -- | -41.50K | |
| Total Debt Issued | 168.70K | 305.00K | -- | 225.40K | |
| Total Debt Repaid | -- | 0.00 | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 168.70K | 305.00K | -- | 225.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 123.10K | -10.00K | -- | 19.20K | |