US Stock MarketDetailed Quotes

POLOMAR HEALTH SERVICES INC (PMHS)

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  • 0.1600
  • 0.00000.00%
15min DelayClose Mar 26 12:48 ET
4.49MMarket Cap-1.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POLOMAR HEALTH SERVICES INC (PMHS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.72%-352.66K
24.25%-187.78K
72.34%-45.58K
-90.86%-1.02M
-43.10%-315K
-95.08%-292.12K
-171.17%-247.91K
-125.62%-164.76K
-1,205.29%-534.31K
-1,309.83%-220.12K
Net income from continuing operations
-139.47%-649.78K
-217.48%-605.56K
-184.70%-456.86K
-128.12%-1.34M
-251.97%-718.79K
-33.65%-271.33K
-109.70%-190.74K
-78.68%-160.47K
-224.64%-588K
-34.60%-204.22K
Depreciation and amortization
8,091.97%259.11K
15,434.35%259.11K
10,268.67%259.11K
4,413.63%263.28K
4,287.97%255.95K
--3.16K
--1.67K
--2.5K
--5.83K
--5.83K
Change In working capital
173.39%17.58K
184.03%49.44K
2,339.70%152.17K
21.75%58.27K
314.13%147.84K
-476.00%-23.95K
-12,552.47%-58.83K
-140.49%-6.79K
241.57%47.86K
194.24%35.7K
-Change in receivables
----
----
----
-106.15%-1.85K
-109.23%-1.85K
--0
---53.13K
431.25%53.13K
200.00%30K
166.67%20K
-Change in inventory
-165.51%-84.42K
95.82%-4.37K
---1.25K
-1,787.80%-65.32K
2,155.64%71.13K
---31.79K
---104.65K
--0
---3.46K
---3.46K
-Change in prepaid assets
----
----
----
--0
--0
--0
--0
--0
29.50%-4.14K
-70.50%-10K
-Change in payables and accrued expense
1,176.75%100.15K
17.45%53.81K
-585.71%-46.59K
264.07%125.43K
169.42%78.56K
197.46%7.84K
2,079.05%45.82K
-236.70%-6.79K
1,572.43%34.45K
1,545.00%29.16K
-Change in other working capital
--0
--0
--200K
----
----
----
----
----
---9K
--0
Cash from discontinued investing activities
Operating cash flow
-20.72%-352.66K
24.25%-187.78K
72.34%-45.58K
-90.86%-1.02M
-43.10%-315K
-95.08%-292.12K
-171.17%-247.91K
-125.62%-164.76K
-1,205.29%-534.31K
-1,309.83%-220.12K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-90.89K
0
-10.66K
-38.77K
-41.46K
0
132K
Net PPE purchase and sale
--0
--0
--0
---90.89K
--0
---10.66K
---38.77K
---41.46K
--0
--132K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---90.89K
--0
---10.66K
---38.77K
---41.46K
--0
--132K
Financing cash flow
Cash flow from continuing financing activities
29.32%386.84K
-77.34%63.13K
-25.15%168.72K
249.00%1.11M
405.12%304.98K
3.05%299.13K
453.07%278.55K
392.78%225.41K
19.11%317.5K
-74.48%60.38K
Net issuance payments of debt
-47.47%421.84K
112.48%28.13K
-25.15%168.72K
1,733.46%1.14M
571.89%335.49K
1,140.56%803.08K
-20,461.88%-225.41K
449.74%225.41K
-288.34%-69.7K
-1,103.60%-71.1K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
-5.82%216.19K
-197.08%-222.85K
Net other financing activities
----
----
----
-130.11%-30.51K
--0
-417.30%-534.46K
----
----
--101.3K
--284.62K
Cash from discontinued financing activities
Financing cash flow
29.32%386.84K
-77.34%63.13K
-25.15%168.72K
249.00%1.11M
405.12%304.98K
3.05%299.13K
453.07%278.55K
392.78%225.41K
19.11%317.5K
-74.48%60.38K
Net cash flow
Beginning cash position
-76.44%4.68K
362.01%129.33K
-29.71%6.19K
-96.10%8.81K
-55.67%16.2K
-29.13%19.86K
-85.89%27.99K
-96.10%8.81K
--225.62K
693.79%36.55K
Current changes in cash
1,035.05%34.18K
-1,432.12%-124.65K
541.86%123.14K
98.79%-2.62K
63.91%-10.01K
-142.86%-3.66K
95.22%-8.14K
170.32%19.19K
-196.10%-216.81K
-112.55%-27.74K
End cash Position
139.81%38.85K
-76.44%4.68K
362.01%129.33K
-29.71%6.19K
-29.71%6.19K
-55.67%16.2K
-29.13%19.86K
-85.89%27.99K
-96.10%8.81K
-96.10%8.81K
Free cash flow
-16.47%-352.66K
34.50%-187.78K
77.90%-45.58K
-107.87%-1.11M
-257.48%-315K
-7.47%-302.78K
-213.58%-286.68K
-182.39%-206.22K
-1,205.29%-534.31K
-464.38%-88.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.72%-352.66K24.25%-187.78K72.34%-45.58K-90.86%-1.02M-43.10%-315K-95.08%-292.12K-171.17%-247.91K-125.62%-164.76K-1,205.29%-534.31K-1,309.83%-220.12K
Net income from continuing operations -139.47%-649.78K-217.48%-605.56K-184.70%-456.86K-128.12%-1.34M-251.97%-718.79K-33.65%-271.33K-109.70%-190.74K-78.68%-160.47K-224.64%-588K-34.60%-204.22K
Depreciation and amortization 8,091.97%259.11K15,434.35%259.11K10,268.67%259.11K4,413.63%263.28K4,287.97%255.95K--3.16K--1.67K--2.5K--5.83K--5.83K
Change In working capital 173.39%17.58K184.03%49.44K2,339.70%152.17K21.75%58.27K314.13%147.84K-476.00%-23.95K-12,552.47%-58.83K-140.49%-6.79K241.57%47.86K194.24%35.7K
-Change in receivables -------------106.15%-1.85K-109.23%-1.85K--0---53.13K431.25%53.13K200.00%30K166.67%20K
-Change in inventory -165.51%-84.42K95.82%-4.37K---1.25K-1,787.80%-65.32K2,155.64%71.13K---31.79K---104.65K--0---3.46K---3.46K
-Change in prepaid assets --------------0--0--0--0--029.50%-4.14K-70.50%-10K
-Change in payables and accrued expense 1,176.75%100.15K17.45%53.81K-585.71%-46.59K264.07%125.43K169.42%78.56K197.46%7.84K2,079.05%45.82K-236.70%-6.79K1,572.43%34.45K1,545.00%29.16K
-Change in other working capital --0--0--200K-----------------------9K--0
Cash from discontinued investing activities
Operating cash flow -20.72%-352.66K24.25%-187.78K72.34%-45.58K-90.86%-1.02M-43.10%-315K-95.08%-292.12K-171.17%-247.91K-125.62%-164.76K-1,205.29%-534.31K-1,309.83%-220.12K
Investing cash flow
Cash flow from continuing investing activities 000-90.89K0-10.66K-38.77K-41.46K0132K
Net PPE purchase and sale --0--0--0---90.89K--0---10.66K---38.77K---41.46K--0--132K
Cash from discontinued investing activities
Investing cash flow --0--0--0---90.89K--0---10.66K---38.77K---41.46K--0--132K
Financing cash flow
Cash flow from continuing financing activities 29.32%386.84K-77.34%63.13K-25.15%168.72K249.00%1.11M405.12%304.98K3.05%299.13K453.07%278.55K392.78%225.41K19.11%317.5K-74.48%60.38K
Net issuance payments of debt -47.47%421.84K112.48%28.13K-25.15%168.72K1,733.46%1.14M571.89%335.49K1,140.56%803.08K-20,461.88%-225.41K449.74%225.41K-288.34%-69.7K-1,103.60%-71.1K
Net common stock issuance ----------------------0--0--0-5.82%216.19K-197.08%-222.85K
Net other financing activities -------------130.11%-30.51K--0-417.30%-534.46K----------101.3K--284.62K
Cash from discontinued financing activities
Financing cash flow 29.32%386.84K-77.34%63.13K-25.15%168.72K249.00%1.11M405.12%304.98K3.05%299.13K453.07%278.55K392.78%225.41K19.11%317.5K-74.48%60.38K
Net cash flow
Beginning cash position -76.44%4.68K362.01%129.33K-29.71%6.19K-96.10%8.81K-55.67%16.2K-29.13%19.86K-85.89%27.99K-96.10%8.81K--225.62K693.79%36.55K
Current changes in cash 1,035.05%34.18K-1,432.12%-124.65K541.86%123.14K98.79%-2.62K63.91%-10.01K-142.86%-3.66K95.22%-8.14K170.32%19.19K-196.10%-216.81K-112.55%-27.74K
End cash Position 139.81%38.85K-76.44%4.68K362.01%129.33K-29.71%6.19K-29.71%6.19K-55.67%16.2K-29.13%19.86K-85.89%27.99K-96.10%8.81K-96.10%8.81K
Free cash flow -16.47%-352.66K34.50%-187.78K77.90%-45.58K-107.87%-1.11M-257.48%-315K-7.47%-302.78K-213.58%-286.68K-182.39%-206.22K-1,205.29%-534.31K-464.38%-88.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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