Polomar Health Services, Inc.
Polomar Health Services, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Related Parties | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Other Assets Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Gross | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Other Intangible Assets Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | -10 | - | - | - | - | - | - | - | - | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Other Assets Noncurrent | - | 0 | 0 | 9 | 9 | 10 | 10 | 10 | - | - | 0 | - | |||||
Assets | 1 | 1 | 0 | 9 | 9 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Deferred Revenue | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | - | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | 1 | 0 | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -1 | -1 | -1 | 8 | 8 | 8 | 9 | 9 | -0 | -0 | -0 | 0 | |||||
Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -14 | -14 | -14 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 0 | 9 | 9 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.001 | 0.001 | - | 0.001 | - | - | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 1 | 1 | - | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | - | 0 | - | - | - | - | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Stock Shares Issued | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | |||||
Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.50% | 0.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | -52.56% | -52.56% | 0.00% | 0.00% | 0.00% | 0.00% | 899.88% | 75.28% | -40.00% | -1.67% | -33.33% |
| 2024 | 0.00% | 0.00% | -18.92% | -14.29% | -3.57% | 7.14% | -31.57% | 9.49% | 9.47% | -2.56% | 8.10% | 8.10% |
| 2023 | - | - | - | 6.33% | 28.21% | -24.90% | 0.00% | 49.63% | 265.54% | 80.49% | 80.49% | 80.49% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | 0.27 | 0.20 | 0.13 | 0.09 | 0.12 | 0.06 | 0.16 | 0.00 | 0.00 | 0.12 | 8.65 | |||||
| Quick Ratio | - | 0.15 | 0.14 | 0.03 | 0.02 | 0.08 | 0.01 | 0.02 | 0.00 | 0.00 | 0.09 | 8.65 | |||||
| Working Capital | - | -1.29M | -1.29M | -1.31M | -943.87K | -1.46M | -1.26M | -797.66K | -102.68K | -82.56K | -90.19K | 114.06K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | -1.41 | -1.32 | 0.19 | 0.12 | 0.20 | 0.16 | 0.10 | -0.26 | -0.40 | -3.40 | 0.78 | |||||
| Interest Coverage TTM | -90.30 | -79.31 | -69.94 | -17.10 | -15.35 | -18.66 | -31.06 | -16.80 | -9.41 | -8.07 | - | - | |||||
| Debt Ratio | - | 3.41 | 4.13 | 0.16 | 0.11 | 0.17 | 0.14 | 0.09 | 350.25 | 339.37 | 1.42 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.32 | 0.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 1.07 | 227.27 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | - | -0.39 | - | -0.07 | - | -0.05 | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.14% | 61.08% | 70.98% | 55.09% | 61.25% | 63.05% | 52.53% | 67.64% | 72.22% | - | - | - | |||||
| Operating Profit Margin TTM | -295.04% | -614.95% | -1,627.55% | -6,199.65% | -4,731.11% | -3,124.12% | -2,209.13% | -1,415.09% | -1,002.28% | -1,084.32% | - | - | |||||
| Net Profit Margin TTM | -298.31% | -622.70% | -1,650.82% | -6,562.24% | -5,039.26% | -3,291.50% | -2,280.25% | -1,733.67% | -1,212.67% | -1,349.70% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7,688.77% | 3,214.59% | 1,001.98% | -36.50% | -41.77% | -10.28% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 361.07% | 527.07% | 697.80% | 140.35% | 141.97% | 118.81% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 354.66% | 518.90% | 694.71% | 137.32% | 141.89% | 118.79% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.35 | -0.44 | -2.08 | -2.30 | -5.68 | -6.59 | -1.45 | -36.91 | -48.25 | -55.42 | - | - | |||||
| P/B TTM | -3.13 | -3.60 | -18.17 | 0.72 | 1.39 | 1.32 | 0.23 | 4.01 | -103.43 | -202.35 | -595.13 | 1,911.75 | |||||
| P/S TTM | 1.04 | 2.72 | 34.26 | 151.21 | 286.36 | 216.79 | 33.05 | 639.94 | 585.14 | 748.07 | - | - | |||||
| Market Cap | 3.31M | 4.48M | 22.21M | 5.60M | 11.66M | 10.79M | 1.94M | 37.34M | 40.93M | 41.48M | 26.50M | 36.67M | |||||
| Enterprise Value | 3.13M | 4.40M | 22.08M | 5.56M | 11.66M | 10.66M | 1.94M | 37.35M | 40.93M | 41.48M | 26.50M | 36.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -86.91K | -316.04K | -396.00K | -855.43K | -805.56K | -950.04K | -1.11M | -1.02M | -994.76K | -872.53K | - | - | |||||
| Net Debt | -178.87K | -87.82K | -132.15K | -38.85K | -4.68K | -129.33K | -6.19K | 17.65K | -294.00 | -244.00 | -8.81K | -15.08K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Polomar Health Services, Inc. (PMHS) — SEC Financial Statements & Analysis
Polomar Health Services, Inc. (PMHS) is a pharmaceutical preparations company, incorporated in NV. Polomar Health Services, Inc. trades on OTC as: PMHS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Polomar Health Services, Inc. reported a 7688.77% year-over-year revenue growth, a Gross Profit Margin of 61.14% (TTM), a Debt-to-Equity ratio of -1.41x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of -3.13x (TTM), at a market cap of $3.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7688.77%
- Gross Profit Margin TTM
- 61.14%
- Debt To Equity
- -1.41x
- P/S TTM
- 1.04x
- P/B TTM
- -3.13x
- Market Cap
- $3.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Polomar Health Services, Inc. in?
Polomar Health Services, Inc. (PMHS) operates in the Pharmaceutical Preparations industry.
What is PMHS's market cap?
Polomar Health Services, Inc. (PMHS) has a market capitalization of $3.31M as of 2026-06-30.
What exchange does PMHS trade on?
Polomar Health Services, Inc. (PMHS) trades on the OTC.
Where is Polomar Health Services, Inc. incorporated?
Polomar Health Services, Inc. is incorporated in NV.