Polomar Health Services, Inc. (PMHS)

Import this data to Google Sheets with:

=jivedata("PMHS","financials")

Full statements spill as a table. For one cell: =jivedata("PMHS","Revenue") or =jivedata("PMHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Polomar Health Services, Inc.

PMHS • CIK 0001265521

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$34.526	$58.824	$648.231	$3,172.444
Cost of Revenue	—	$27.921	$188.132	$1,232.952
Gross Profit	$34.526	$30.903	$460.099	$1,939.492
Operating Income (Loss)	$-269.83	$-1,299.496	$-10,550.264	$-9,360.051
InterestExpenseNonoperating	—	$41.837	$150.841	$103.655
Nonoperating Income (Expense)	$-146.67	$-41.837	$-150.841	$-103.655
Net Income (Loss) Attributable to Parent	$-416.5	$-1,341.333	$-10,701.105	$-9,463.706
Weighted Average Number of Shares Outstanding, Basic	17,429,854	27,656,094	27,763,666	28,175,105
General and Administrative Expense	$269.83	$1,284.401	$10,943.795	$10,495.36
Selling and Marketing Expense	—	$45.998	$66.568	$804.183
Operating Expenses	$269.83	$1,330.399	$11,010.363	$11,299.543

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$0.244	$9,951.773	$390.043	$814.726
Cash	$0.244	$6.191	$132.15	$178.872
Accounts Receivable, after Allowance for Credit Loss	—	$1.845	$96.941	$470.317
Inventory, Net	—	$68.777	$93.636	$99.051
Assets, Current	$0.244	$76.813	$322.727	$781.25
Property, Plant and Equipment, Gross	—	$41.458	$41.458	$41.458
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$9.488	$47.441	$56.929
Property, Plant and Equipment, Net	—	$81.405	$43.452	$24.476
Operating Lease, Right-of-Use Asset	—	$49.18	$14.864	$5.986
Other Intangible Assets, Net	—	$250	$250	$250
Security Deposit	—	$9	$9	$9
Other Assets, Noncurrent	—	$9,793.555	$23.864	$14.986
Accounts Payable and Accrued Liabilities, Current	$13.783	$164.891	$386.983	$763.195
Deferred Revenue	—	—	$300	$300
Operating Lease, Liability, Current	—	$34.317	$14.864	$5.986
Other Liabilities, Current	—	—	$12.865	$13.141
Liabilities, Current	$13.783	$1,337.778	$1,612.372	$1,762.118
Operating Lease, Liability, Noncurrent	—	$14.864	$14.864	$5.986
Liabilities	$13.783	$1,352.642	$1,612.372	$1,871.123
Preferred Stock, Value, Issued	$0.5	$0.5	—	$0.5
Common Stock, Value, Issued	$109.138	$27.658	$28.02	$28.281
Additional Paid in Capital	$1,275.156	$11,482.636	$12,361.919	$12,441.491
Retained Earnings (Accumulated Deficit)	$-1,398.333	$-2,911.163	$-13,612.268	$-13,526.169
Stockholders' Equity Attributable to Parent	$-13.539	$8,599.131	$-1,222.329	$-1,056.397
Preferred Stock, Shares Authorized	—	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	0	—	0
Common Stock, Shares Authorized	295,000,000	295,000,000	295,000,000	295,000,000
Common Stock, Shares, Issued	109,138,049	27,657,679	28,019,624	28,280,868

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-416.5	$-1,341.333	$-10,701.105	$-9,463.706
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-225.375	$-2.617	$125.959	$174.194
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$0.244	$6.191	$132.15	$90.637
Net Cash Provided by (Used in) Operating Activities	$-371.864	$-1,019.787	$-395.995	$-6.956
Net Cash Provided by (Used in) Investing Activities	—	$-90.893	$-90.893	$-90.893
Net Cash Provided by (Used in) Financing Activities	$146.489	$1,108.063	$521.954	$181.15
Depreciation, Depletion and Amortization, Nonproduction	—	$263.28	$9,773.328	$9,274.078
Share-based Payment Arrangement, Noncash Expense	$173.995	—	$129.645	$129.645
Increase (Decrease) in Accounts Receivable	$-10	$1.845	$95.096	$95.096
Increase (Decrease) in Inventories	—	—	$24.859	$24.656
Increase (Decrease) in Deferred Revenue	—	—	$300	$300
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$125.429	$222.092	$588.396
Payments to Acquire Property, Plant, and Equipment	—	$90.893	$90.893	$90.893
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$41.837	$150.841	$103.655
Proceeds from (Repayments of) Related Party Debt	—	$-30.507	$-30.507	$-75.678
Proceeds from Related Party Debt	$42.564	$1,138.57	$521.954	$521.954

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Import this data to Google Sheets with:

=jivedata("PMHS","financials")

Full statements spill as a table. For one cell: =jivedata("PMHS","Revenue") or =jivedata("PMHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.