Production (Stage)
Polomar Health Services, Inc.
PMHS
$0.4216
$0.041610.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -184.67% | -252.01% | -- | ||
| Total Depreciation and Amortization | 10,264.00% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 2,338.24% | 2,639.62% | -- | ||
| Cash from Operations | 72.33% | -43.12% | -- | ||
| Capital Expenditure | -- | -100.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -100.00% | -- | ||
| Total Debt Issued | -25.16% | 119.27% | -- | ||
| Total Debt Repaid | -- | -100.00% | -- | ||
| 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 | -25.16% | 404.97% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 541.15% | 63.90% | -- | ||