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 10.27 % -24.5%
Quick Ratio 6.72 %
Debt-to-equity 16.89 % +11.4%
Return On Equity -29.55 % +14.6%
Return On Assets -25.28 % +7.8%
Operating Margin -6,200 %

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 -96.7%
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 -37.4%
Cost of Revenue 16,638 USD +86.8%
Selling and Marketing Expense 50,705 USD +20.6%
General and Administrative Expense 2,266,364 USD +2.2%
Operating Income (Loss) -2,296,662 USD -2.1%
Nonoperating Income (Expense) -20,967 USD -72.4%
Net Income (Loss) Attributable to Parent -2,430,983 USD -2.2%
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 +13.5%
Other Assets, Current 12,136 USD
Assets, Current 197,664 USD +26.6%
Property, Plant and Equipment, Net 52,941 USD -39.7%
Operating Lease, Right-of-Use Asset 23,620 USD -58.9%
Goodwill 250,000 USD
Other Assets, Noncurrent 9,019,121 USD -10.3%
Assets 9,269,726 USD -10%
Liabilities, Current 1,503,130 USD +57.6%
Operating Lease, Liability, Noncurrent 5,986 USD
Liabilities 1,503,130 USD +53.8%
Retained Earnings (Accumulated Deficit) -4,623,356 USD -1.1%
Stockholders' Equity Attributable to Parent 7,766,596 USD -16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 114,055 USD
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 +72.3%
Net Cash Provided by (Used in) Financing Activities 168,717 USD -25.2%
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 +5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15,084 USD +2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41,447 USD
Deferred Tax Assets, Valuation Allowance 970,905 USD +1.1%
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 +1.1%
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%
Preferred Stock, Shares Outstanding 500,000 shares
Current Federal Tax Expense (Benefit) 3,368,018 USD +94.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares