Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation | NaN | -12 | 20,426 | 109,231 |
| Net loss | -25,377 | -8,988,912 | -649,775 | -1,062,418 |
| Depreciation and amortization | 9,488 | 8,995,990 | 259,112 | 518,226 |
| Accounts receivable | 73,910 | 96,941 | -1,845 | NaN |
| Inventory | 115,345 | -65,174 | 95,651 | -5,618 |
| Unearned revenue | NaN | 100,000 | 0 | 200,000 |
| Accounts payable and accrued liabilities | 239,520 | 114,722 | 100,148 | 7,222 |
| Net cash from operating activities | 34,376 | 190,021 | -352,659 | -233,357 |
| Purchases of property, plant and equipment | NaN | NaN | NaN | 0 |
| Net cash used in investing activities | NaN | NaN | NaN | 0 |
| Due to related party | NaN | NaN | NaN | 35,000 |
| Proceeds from related party promissory notes | NaN | -96,725 | 421,835 | 196,844 |
| Repayment of related party promissory notes | 78,708 | NaN | NaN | NaN |
| Net cash from financing activities | -78,708 | -96,725 | 386,835 | 231,844 |
| Net increase (decrease) in cash | -44,332 | 93,296 | 34,176 | -1,513 |
| Cash, beginning of period | 132,150 | 38,854 | 6,191 | NaN |
| Cash, end of period | 87,818 | 132,150 | 38,854 | NaN |