| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 87,818 | 132,150 | 38,854 | 4,678 |
| Other current assets | NaN | NaN | NaN | 12,136 |
| Accounts receivable | 170,851 | 96,941 | NaN | 1,845 |
| Inventory | 208,981 | 93,636 | 158,810 | 74,395 |
| Total current assets | 467,650 | 322,727 | 197,664 | 93,054 |
| Property, plant and equipment | 41,458 | 41,458 | 41,458 | 41,458 |
| Leasehold improvements | 49,435 | 49,435 | 49,435 | 49,435 |
| Accumulated depreciations | 56,929 | 47,441 | 37,952 | 28,464 |
| Property and equipment, net | 33,964 | 43,452 | 52,941 | 62,429 |
| Operating lease - right-of-use asset, net | 5,986 | 14,864 | 23,620 | 32,257 |
| Intellectual property | 9,735,000 | 9,735,000 | 9,735,000 | 9,735,000 |
| Other intangible assets | 250,000 | 250,000 | 250,000 | 250,000 |
| Accumulated amortization | 9,985,000 | -9,985,000 | -998,499 | -748,875 |
| Security deposit | 9,000 | 9,000 | 9,000 | 9,000 |
| Total other assets | 14,986 | 23,864 | 9,019,121 | 9,277,382 |
| Total assets | 516,600 | 390,043 | 9,269,726 | 9,432,865 |
| Accounts payable and accrued liabilities | 624,315 | 386,983 | 272,261 | 172,114 |
| Unearned revenue | 300,000 | 300,000 | 200,000 | 200,000 |
| Operating lease - long-term liability | NaN | NaN | NaN | 0 |
| Related party promissory notes | 818,952 | 897,660 | 994,385 | 597,550 |
| Total long-term liabilities | NaN | NaN | NaN | 0 |
| Operating lease - current liability | 5,986 | 14,864 | 23,620 | 32,257 |
| Other current liability | 12,865 | 12,865 | 12,864 | 35,000 |
| Total current liabilities | 1,762,118 | 1,612,372 | 1,503,130 | 1,036,921 |
| Series a preferred stock, par value .001 5,000,000 shares authorized 15 and 0 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | NaN | NaN | NaN | 0 |
| Total liabilities | 1,762,118 | 1,612,372 | 1,503,130 | 1,036,921 |
| Common stock 0.001 par value 295,000,000 shares authorized 28,053,090 and 28,019,624 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 28,053 | 28,020 | 28,020 | 27,945 |
| Additional paid-in capital | 12,364,074 | 12,361,919 | 12,361,932 | 12,341,580 |
| Accumulated deficit | -13,637,645 | -13,612,268 | -4,623,356 | -3,973,581 |
| Total stockholders deficit | -1,245,518 | -1,222,329 | 7,766,596 | 8,395,944 |
| Total liabilities and stockholders deficit | 516,600 | 390,043 | 9,269,726 | 9,432,865 |
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)