StockClub
PMHSPolomar Health Services, Inc.$ --
Polomar Health Services, Inc.

Polomar Health Services, Inc.

PMHS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-22

Total Assets

account_balance
10M USD
No comparison

Shareholders' Equity

savings
9.9M USD
No comparison

Equity Ratio

pie_chart
99.9%
No comparison

Book Value Per Share

paid
0.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2021
2022
2023
2024

Balance Sheet Details

Item
2006
2007
2008
2009
2018
2019
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6,191
6,191
0
1,845
68,777
0
76,813
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
250,000
90,638
90,638
0
0
9.53M
9.70M
9.87M
9.95M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
34,317
34,317
0
1.30M
1.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
14,864
49,181
0
0
42,990
14,864
14,864
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27,658
27.66M
0
-2.91M
0
12.82M
0
9.94M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.