For the quarter ending 2025-09-30, PMHS had $34,176 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -649,775 | -1,062,418 |
| Depreciation and amortization | 259,112 | 518,226 |
| Stock-based compensation | 20,426 | 109,231 |
| Accounts receivable | -1,845 | - |
| Inventory | 90,033 | -5,618 |
| Unearned revenue | 0 | 200,000 |
| Accounts payable and accrued liabilities | 100,148 | 7,222 |
| Net cash used in operating activities | -352,659 | -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 | 421,835 | 196,844 |
| Net cash from financing activities | 386,835 | 231,844 |
| Net increase (decrease) in cash | 34,176 | -1,513 |
| Cash and cash equivalents at beginning of period | 6,191 | - |
| Cash and cash equivalents at end of period | 38,854 | - |
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)