| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,712,193 | -1,062,418 |
| Depreciation and amortization | 777,338 | 518,226 |
| Stock-based compensation | 129,657 | 109,231 |
| Accounts receivable | -1,845 | - |
| Inventory | 90,033 | -5,618 |
| Unearned revenue | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 107,370 | 7,222 |
| Net cash used in operating activities | -586,016 | -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 | 618,679 | 196,844 |
| Net cash from financing activities | 618,679 | 231,844 |
| Net increase (decrease) in cash | 32,663 | -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)