For the year ending 2025-12-31, PMHS had $125,959 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,701,105 |
| Depreciation and amortization | 9,773,328 |
| Stock-based compensation | 129,645 |
| Accounts receivable | 95,096 |
| Inventory | 24,859 |
| Unearned revenue | 300,000 |
| Accounts payable and accrued liabilities | 222,092 |
| Net cash used in operating activities | -395,995 |
| Proceeds from related party promissory notes | 521,954 |
| Net cash from financing activities | 521,954 |
| Net increase (decrease) in cash | 125,959 |
| Cash, beginning of period | 6,191 |
| Cash, end of period | 132,150 |
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)