PMHS — Polomar Health Services, Inc.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1265521 ·
Last close
$0.08
Market Cap
$2.24M
52W High
$0.49
52W Low
$0.07
ADV30
2,040
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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,005,519 | 550,489 | -6,902 | -25,377 | 516,600 | 87,818 | 1,762,118 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-316,042
Investing CF
$0
Financing CF
$274,529
CapEx
$-10,661
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,637,645
Inventory
$208,981
Receivables
$170,851
ST Investments
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EBIT TTM
$-10,141,757
Pretax Income TTM
$-10,269,627
Interest Exp TTM
$127,870
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,649,208
EBITDA
$-618,055
Free Cash Flow
$3,545,744
Enterprise Value
$3,371,305
Total Cash
$87,818
Total Debt
$824,938
Shares Out
28,053,090
Trailing EPS
$-0.37
Book Value
$-0.04
ROE
-297.8%
ROA
-122.8%
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 % |
|---|---|---|---|---|
| LIFD | LFTD PARTNERS INC. | $2.22M | $0.15 | — |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. | $2.20M | $3.76 | — |
| BDRX | Biodexa Pharmaceuticals Plc | $2.29M | $3.07 | — |
| PRFX | PRF Technologies Ltd. | $2.16M | $2.49 | — |
| PKTX | ProtoKinetix, Inc. | $2.04M | $0.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.