Polomar Health Services Inc. (PMHS) - Financials, balance sheet (quarterly)

0.38999999 USD

0.314

413.16%

Last update May 9, 2:22 PM EDT

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Polomar Health Services Inc.

0.39

0.31

413.16%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	19.3M	294	244	244
Current assets	156.1K	294	244	244
Cash	16.2K	294	244	244
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.2K	294	244	244
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	0
Other receivables	—	—	—	—
Inventory	139.9K	—	—	—
Prepaid assets	—	—	—	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.1M	0	0	0
Properties	98.9K	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	49.4K	—	—	—
Accumulated depreciation	-3.2K	—	—	—
Goodwill	19.0M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.0M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	977.4K	103.0K	82.8K	13.8K
Current liabilities	953.8K	103.0K	82.8K	13.8K
Accounts payable	86.3K	22.8K	29.7K	13.8K
Accrued expenses	—	—	—	—
Short term debt	33.8K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	23.6K	0	0	0
Long term provisions	—	—	—	—
Long term debt	23.6K	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	27.7K	109.1K	109.1K	109.1K
Retained earnings	-2.2M	-1.5M	-1.5M	-1.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	18.3M	-102.7K	-82.6K	-13.5K
Additional paid in capital	20.5M	1.3M	1.3M	1.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—