PMHS — Polomar Health Services, Inc.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1265521 ·
Last close
$0.15
Market Cap
$4.56M
52W High
$0.49
52W Low
$0.07
ADV30
864
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 632,057 | 448,763 | -8,942,714 | -8,988,912 | 390,043 | 132,150 | 1,612,372 |
| Sep 2025 | 6,163 | 4,323 | -628,808 | -649,775 | 9,269,726 | 38,854 | 1,503,130 |
| Jun 2025 | 5,470 | 3,832 | -563,333 | -605,563 | 9,432,865 | 4,678 | 1,036,921 |
| Mar 2025 | 4,542 | 3,182 | -415,408 | -456,855 | 9,808,644 | 129,331 | 1,666,368 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-901,011
Investing CF
$0
Financing CF
$923,663
CapEx
$-10,661
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,623,356
Inventory
$158,810
Receivables
$0
ST Investments
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EBIT TTM
$-2,296,661
Pretax Income TTM
$-2,430,982
Interest Exp TTM
$116,804
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$648,231
EBITDA
$-776,936
Free Cash Flow
$3,629,784
Enterprise Value
$4,988,337
Total Cash
$132,150
Total Debt
$912,524
Shares Out
30,385,726
Trailing EPS
$-0.39
Book Value
$0.28
ROE
-290.1%
ROA
-127.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 648,231 | -10,550,264 | -10,701,105 | 390,043 | 1,612,372 | — | -395,995 |
| Dec 2024 | 58,824 | -1,299,496 | -1,341,333 | 9,951,773 | 1,352,642 | — | -1,019,787 |
| Dec 2023 | 41,844 | -440,832 | -587,997 | 107,099 | 151,635 | — | -534,307 |
| Dec 2022 | 34,526 | -181,453 | -181,124 | 261,484 | 74,715 | — | -40,934 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GELS | Gelteq Ltd | $4.52M | $0.42 | — |
| ENSC | Ensysce Biosciences, Inc. | $4.52M | $0.31 | — |
| MTNB | Matinas BioPharma Holdings, Inc. | $4.66M | $0.73 | — |
| ALZN | Alzamend Neuro, Inc. | $4.38M | $1.15 | — |
| ACUT | Accustem Sciences Inc. | $4.34M | $0.27 | — |
Recent Insider Activity
No insider activity indexed for this ticker.