| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 109,231 |
| Net loss | -1,062,418 |
| Inventory | -5,618 |
| Unearned revenue | 200,000 |
| Accounts payable and accrued liabilities | 7,222 |
| Depreciation and amortization | 518,226 |
| Net cash used in operating activities | -233,357 |
| Purchases of property, plant and equipment | 0 |
| Net cash used in investing activities | 0 |
| Due to related party | 35,000 |
| Proceeds from related party promissory notes | 196,844 |
| Net cash from financing activities | 231,844 |
| Net increase (decrease) in cash | -1,513 |
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)