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Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$91,054
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued lia...
Inventory
Depreciation and amortization
Negative Cash Flow Breakdown
Accounts receivable
Payments on promissory notes re...
Other current assets
Dividend paid
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
200,358
-25,377
-8,988,912
-649,775
Depreciation and amortization
9,488
9,488
8,995,990
259,112
Stock-based compensation
-
-
-12
20,426
Accounts receivable
299,466
73,910
96,941
-1,845
Other current assets
33,010
-
-
-
Inventory
-109,930
115,345
-65,174
90,033
Unearned revenue
-
-
100,000
0
Accounts payable and accrued liabilities
134,006
239,520
114,722
100,148
Net cash provided by (used) in operating activities
121,306
34,376
190,021
-352,659
Payments on promissory notes related parties
102,873
-
-
-
Proceeds from related party promissory notes
-
-
-96,725
421,835
Repayment of related party promissory notes
-
78,708
-
-
Dividend paid
6,087
-
-
-
Net cash (used in) provided by financing activities
-30,252
-78,708
-96,725
386,835
Net increase (decrease) in cash
91,054
-44,332
93,296
34,176
Cash, beginning of period
87,818
132,150
38,854
6,191
Cash, end of period
178,872
87,818
132,150
38,854
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$200,358
(118.86%↑ Y/Y)
Accounts payable and
accrued liabilities
$134,006
(1755.52%↑ Y/Y)
Inventory
-$109,930
(-1856.75%↓ Y/Y)
Depreciation and
amortization
$9,488
(-98.17%↓ Y/Y)
Net cash provided by
(used) in operating...
$121,306
(151.98%↑ Y/Y)
Canceled cashflow
$332,476
Net increase
(decrease) in cash
$91,054
(6118.11%↑ Y/Y)
Canceled cashflow
$30,252
Accounts receivable
$299,466
Other current assets
$33,010
something is missing
$78,708
Net cash (used in)
provided by financing...
-$30,252
(-113.05%↓ Y/Y)
Canceled cashflow
$78,708
Payments on promissory
notes related parties
$102,873
Dividend paid
$6,087
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