MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Polomar Health Services, Inc. (PMHS)

Polomar Health Services, Inc. (PMHS)

|||

Balance Sheets Overview

Debt to Asset Ratio
229.66%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Cash
    • Inventory
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Promissory notes related partie...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating lease - right-of-use asset
0
5,986
14,864
23,620
Cash
178,872
87,818
132,150
38,854
Accounts receivable
470,317
170,851
96,941
-
Inventory
99,051
208,981
93,636
158,810
Other current assets
33,010
-
-
-
Total current assets
781,250
467,650
322,727
197,664
Property, plant and equipment
-
41,458
41,458
41,458
Intellectual property
-
9,735,000
9,735,000
9,735,000
Leasehold improvements
-
49,435
49,435
49,435
Other intangible assets
-
250,000
250,000
250,000
Accumulated depreciations
-
56,929
47,441
37,952
Accumulated amortization
-
9,985,000
-9,985,000
-998,499
Property and equipment, net
24,476
33,964
43,452
52,941
Security deposit
9,000
9,000
9,000
9,000
Total other assets
-
14,986
23,864
9,019,121
Total assets
814,726
516,600
390,043
9,269,726
Accounts payable and accrued liabilities
763,195
624,315
386,983
272,261
Unearned revenue
300,000
300,000
300,000
200,000
Promissory notes related parties
794,787
818,952
897,660
994,385
Operating lease - current liability
-
5,986
14,864
23,620
Other current liabilities
13,141
12,865
12,865
12,864
Total current liabilities
-
1,762,118
1,612,372
1,503,130
Total liabilities
1,871,123
1,762,118
1,612,372
1,503,130
Common stock 0.001 par value 295,000,000 shares authorized 28,280,868 and 28,019,624 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
28,281
28,053
28,020
28,020
Additional paid-in capital
12,441,491
12,364,074
12,361,919
12,361,932
Accumulated deficit
-13,526,169
-13,637,645
-13,612,268
-4,623,356
Total stockholders deficit
-1,056,397
-1,245,518
-1,222,329
7,766,596
Total liabilities and stockholders deficit
814,726
516,600
390,043
9,269,726
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$470,317 (25391.44%↑ Y/Y)Cash$178,872 (3723.69%↑ Y/Y)Inventory$99,051 (33.14%↑ Y/Y)Other current assets$33,010 (172.00%↑ Y/Y)Total current assets$781,250 (739.57%↑ Y/Y)Property and equipment,net$24,476 (-60.79%↓ Y/Y)Security deposit$9,000 (0.00%↑ Y/Y)Total assets$814,726 (-91.36%↓ Y/Y)Accumulated deficit-$13,526,169 (-240.40%↓ Y/Y)Total liabilities andstockholders deficit$814,726 (-91.36%↓ Y/Y)Total stockholdersdeficit-$1,056,397 (-112.58%↓ Y/Y)Additional paid-in capital$12,441,491 (0.81%↑ Y/Y)Common stock 0.001 parvalue 295,000,000...$28,281 (1.20%↑ Y/Y)Total liabilities$1,871,123 (80.45%↑ Y/Y)Promissory notes relatedparties$794,787 (33.01%↑ Y/Y)Accounts payable andaccrued liabilities$763,195 (343.42%↑ Y/Y)Unearned revenue$300,000 (50.00%↑ Y/Y)Other currentliabilities$13,141 (-62.45%↓ Y/Y)