Polomar Health Services Balance Sheet (2022-2026)

Reported Financials

Polomar Health Services Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

Polomar Health Services reported total assets of $0.81M and total liabilities of $1.87M for the quarter ended Jun 2026, down 91.4% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00M	0.23M	0.20M	0.03M	0.04M	0.01M	0.03M	0.02M	0.02M	0.01M	0.13M	0.00M	0.04M	0.13M	0.09M	0.18M
Cash & Current Investments	0.00M	0.23M	0.20M	0.03M	0.04M	0.01M	0.03M	0.02M	0.02M	0.01M	0.13M	0.00M	0.04M	0.13M	0.09M	0.18M
Receivables - NetNet Receivables		0.03M		0.02M						0.00M	0.00M	0.00M		0.10M	0.17M	0.47M
Receivables		0.03M		0.02M						0.00M	0.00M	0.00M		0.10M	0.17M	0.47M
Inventory						0.00M			0.14M	0.07M	0.07M	0.07M	0.16M	0.09M	0.21M	0.10M
Prepaid Assets		0.01M		0.00M							9.25M	0.01M				0.03M
Current Assets		0.26M		0.13M	0.13M	0.01M	244.00	294.00	0.16M	0.08M	0.20M	0.09M	0.20M	0.32M	0.47M	0.78M
Non-Current Assets
Land & Improvements									0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Property, Plant & Equipment (Net)PP&E (Net)									0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M
Intangibles									9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M
Goodwill & Intangibles									9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M
Other Non-Current Assets						0.09M			10.05M	9.79M	9.54M	9.28M	9.02M	0.01M	0.01M	0.01M
Non-Current Assets						0.09M			10.14M	9.87M	9.61M	9.34M	9.07M	0.07M	0.05M	0.03M
Assets		0.26M		0.13M	0.13M	0.11M	244.00	294.00	10.30M	9.95M	9.81M	9.43M	9.27M	0.39M	0.52M	0.81M
Liabilities
Current Liabilities
Accounts Payables		0.01M		0.01M	0.01M	0.04M	0.03M	0.02M	0.09M	0.16M	0.12M	0.17M	0.27M	0.39M	0.62M	0.76M
Notes Payables						0.03M			0.03M	1.14M	1.30M	0.60M	0.99M	0.90M	0.82M	0.79M
Payables		0.01M		0.01M	0.01M	0.07M	0.03M	0.02M	0.12M	1.30M	1.42M	0.77M	1.27M	1.28M	1.44M	1.56M
Other Accumulated Expenses						0.03M		0.08M	0.83M		0.01M	0.04M	0.01M	0.01M	0.01M	0.01M
Short term Debt		0.07M		0.01M	0.00M	0.03M	0.05M		0.03M
Current Leases						0.03M				0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Current Deferred Revenue											0.20M	0.20M	0.20M	0.30M	0.30M	0.30M
Total Current Liabilities		0.07M		0.01M	0.01M	0.10M	0.08M	0.10M	0.95M	1.34M	1.66M	1.04M	1.50M	1.61M	1.76M
Non-Current Liabilities
Non-Current Debt												0.81M		0.06M	0.17M
Operating Leases						0.05M			0.02M	0.01M	0.01M
Other Non-Current Liabilities						0.00M	0.05M	0.08M	0.83M
Total Non-Current Liabilities						0.05M	0.03M	0.02M	0.02M	0.01M	0.01M
Total Liabilities	0.07M	0.07M	-0.21M	0.01M	0.01M	0.15M	0.08M	0.10M	0.98M	1.35M	1.67M	1.04M	1.50M	1.61M	1.76M	1.87M
Shareholder's Equity
Total Debt		0.07M		0.01M	0.00M	0.06M	0.05M		0.07M	1.14M	1.30M	1.41M	0.99M	0.96M	0.99M	0.79M
Common Equity	-0.07M	0.19M	0.21M	0.09M	0.02M	-0.04M	-0.21M	-0.40M	9.32M	8.60M	8.14M	8.40M	7.77M	-1.22M	-1.25M	-1.06M
Liabilities and Shareholders Equity		0.26M		0.13M	0.13M	0.11M	244.00	294.00	10.30M	9.95M	9.81M	9.43M	9.27M	0.39M	0.52M	0.81M
Retained Earnings		1.02M		1.17M	1.28M	-1.57M	-1.47M	-1.49M	11.48M	11.48M	11.48M	12.34M	12.36M	-13.61M	-13.64M	-13.53M
Preferred Shares		500.00		500.00	500.00	500.00	500.00	500.00				60.00

Polomar Health Services PMHS Balance Sheet (2022-2026)

Polomar Health Services Quarterly Balance Sheet

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