Polomar Health Services Balance Sheet (2022-2025) | PMHS

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
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
Receivables - Net		0.03M		0.02M						0.00M	0.00M	0.00M
Receivables		0.03M		0.02M						0.00M	0.00M	0.00M
Inventory						0.00M			0.14M	0.07M	0.07M	0.07M	0.16M
Prepaid Assets		0.01M		0.00M							9.25M	0.01M
Current Assets		0.26M		0.13M	0.13M	0.01M	244.00	294.00	0.16M	0.08M	0.20M	0.09M	0.20M
Non-Current Assets
Property, Plant & Equipment (Net)									0.09M	0.08M	0.07M	0.06M	0.05M
Intangibles									0.25M	0.25M	0.25M	0.25M	0.25M
Goodwill & Intangibles									0.25M	0.25M	0.25M	0.25M	0.25M
Other Non-Current Assets						0.09M			10.05M	9.79M	9.54M	9.28M	9.02M
Non-Current Assets						0.09M			10.14M	9.87M	9.61M	9.34M	9.07M
Assets		0.26M		0.13M	0.13M	0.11M	244.00	294.00	10.30M	9.95M	9.81M	9.43M	9.27M
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
Notes Payables		0.07M		0.01M	0.00M	0.03M	0.05M		0.03M	1.14M	1.30M	0.60M	0.99M
Payables		0.07M		0.01M	0.01M	0.07M	0.08M	0.02M	0.12M	1.30M	1.42M	0.77M	1.27M
Other Accumulated Expenses						0.03M		0.08M	0.83M		0.01M	0.04M	0.01M
Short term Debt						0.03M			0.03M
Current Leases						0.03M				0.03M	0.03M	0.03M	0.02M
Current Deferred Revenue											0.20M	0.20M	0.20M
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
Non-Current Liabilities
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
Shareholder's Equity
Total Debt						0.03M			0.03M
Common Equity	-0.07M	0.19M	0.21M	0.12M	0.02M	-0.04M	-0.21M	-0.40M	9.32M	8.60M	8.14M	8.40M	7.77M
Shareholder's Equity	-0.07M	0.19M	0.21M	0.12M	0.02M	-0.04M	-0.21M	-0.40M	9.32M	8.60M	8.14M	8.40M	7.77M
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
Retained Earnings		-0.98M		-1.16M	-1.27M	-1.57M	-1.47M	-1.49M	-2.19M	-2.91M	-3.37M	-3.97M	-4.62M
Preferred Shares		500.00		500.00	500.00	500.00	500.00	500.00

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Polomar Health Services Balance Sheet (2022-2025) | PMHS

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