US Stock MarketDetailed Quotes

PMHS POLOMAR HEALTH SERVICES INC

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  • 0.400
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
11.06MMarket Cap-1.07P/E (TTM)

POLOMAR HEALTH SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
7.41%16.2K
-98.95%294
--244
-99.89%244
-99.89%244
--15.08K
--28.02K
--225.62K
--225.62K
--0
-Cash and cash equivalents
7.41%16.2K
-98.95%294
--244
-99.89%244
-99.89%244
--15.08K
--28.02K
--225.62K
--225.62K
--0
Receivables
----
----
----
--0
--0
--113.88K
--100K
--30K
--30K
----
-Accounts receivable
----
----
----
--0
--0
--0
--20K
--30K
--30K
----
-Related party accounts receivable
----
----
----
----
----
--113.88K
--80K
----
----
----
Inventory
--139.9K
----
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
--0
--0
--0
--2.21K
--5.87K
--5.87K
----
Total current assets
21.04%156.11K
-99.77%294
--244
-99.91%244
-99.91%244
--128.97K
--130.22K
--261.48K
--261.48K
--0
Non current assets
Net PPE
--145.2K
----
----
----
----
----
----
----
----
----
-Gross PPE
--148.36K
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---3.16K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--18.98M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--18.98M
----
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
--113.88K
--80K
----
----
----
Non current prepaid assets
--9K
----
----
----
----
----
----
----
----
----
Total non current assets
--19.13M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
14,853.79%19.29M
-99.77%294
--244
-99.91%244
-99.91%244
--128.97K
--130.22K
--261.48K
--261.48K
--0
Liabilities
Current liabilities
Payables
6,069.36%919.91K
634.11%102.97K
--82.81K
-81.55%13.78K
-81.55%13.78K
--14.91K
--14.03K
--74.72K
--74.72K
----
-accounts payable
745.36%86.33K
197.40%22.8K
--29.68K
175.00%13.78K
175.00%13.78K
--10.21K
--7.67K
--5.01K
--5.01K
----
-Due to related parties current
17,639.65%833.59K
1,160.55%80.17K
--53.13K
--0
--0
--4.7K
--6.36K
--69.7K
--69.7K
----
Current debt and capital lease obligation
--33.85K
----
----
----
----
----
----
----
----
--602.32K
-Current debt
----
----
----
----
----
----
----
----
----
--602.32K
-Current capital lease obligation
--33.85K
----
----
----
----
----
----
----
----
----
Current liabilities
6,296.37%953.76K
634.11%102.97K
--82.81K
-81.55%13.78K
-81.55%13.78K
--14.91K
--14.03K
--74.72K
--74.72K
--623.31K
Non current liabilities
Long term debt and capital lease obligation
--23.62K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--23.62K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--23.62K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
6,454.78%977.38K
634.11%102.97K
--82.81K
-81.55%13.78K
-81.55%13.78K
--14.91K
--14.03K
--74.72K
--74.72K
--623.31K
Shareholders'equity
Share capital
-74.78%27.66K
0.53%109.64K
--109.64K
1.44%109.64K
1.44%109.64K
--109.64K
--109.07K
--108.08K
--108.08K
2,899.01%182.1K
-common stock
-74.66%27.66K
0.53%109.14K
--109.14K
1.45%109.14K
1.45%109.14K
--109.14K
--108.57K
--107.58K
--107.58K
2,899.01%182.1K
-Preferred stock
--0
0.00%500
--500
0.00%500
0.00%500
--500
--500
--500
--500
----
Retained earnings
-72.53%-2.19M
-27.94%-1.49M
---1.47M
-42.42%-1.4M
-42.42%-1.4M
---1.27M
---1.16M
---981.83K
---981.83K
-347.40%-818.16K
Paid-in capital
1,505.50%20.47M
9.01%1.28M
--1.28M
24.59%1.28M
24.59%1.28M
--1.28M
--1.17M
--1.02M
--1.02M
-92.87%12.75K
Other equity interest
----
----
----
----
----
----
----
--37.04K
--37.04K
----
Total stockholders'equity
15,951.84%18.31M
-188.37%-102.68K
---82.56K
-107.25%-13.54K
-107.25%-13.54K
--114.06K
--116.2K
--186.77K
--186.77K
-31,548.44%-623.31K
Total equity
15,951.84%18.31M
-188.37%-102.68K
---82.56K
-107.25%-13.54K
-107.25%-13.54K
--114.06K
--116.2K
--186.77K
--186.77K
-31,548.44%-623.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments 7.41%16.2K-98.95%294--244-99.89%244-99.89%244--15.08K--28.02K--225.62K--225.62K--0
-Cash and cash equivalents 7.41%16.2K-98.95%294--244-99.89%244-99.89%244--15.08K--28.02K--225.62K--225.62K--0
Receivables --------------0--0--113.88K--100K--30K--30K----
-Accounts receivable --------------0--0--0--20K--30K--30K----
-Related party accounts receivable ----------------------113.88K--80K------------
Inventory --139.9K------------------------------------
Prepaid assets --------------0--0--0--2.21K--5.87K--5.87K----
Total current assets 21.04%156.11K-99.77%294--244-99.91%244-99.91%244--128.97K--130.22K--261.48K--261.48K--0
Non current assets
Net PPE --145.2K------------------------------------
-Gross PPE --148.36K------------------------------------
-Accumulated depreciation ---3.16K------------------------------------
Goodwill and other intangible assets --18.98M------------------------------------
-Other intangible assets --18.98M------------------------------------
Related parties assets ----------------------113.88K--80K------------
Non current prepaid assets --9K------------------------------------
Total non current assets --19.13M--0--0--0--0--0--0--0--0--0
Total assets 14,853.79%19.29M-99.77%294--244-99.91%244-99.91%244--128.97K--130.22K--261.48K--261.48K--0
Liabilities
Current liabilities
Payables 6,069.36%919.91K634.11%102.97K--82.81K-81.55%13.78K-81.55%13.78K--14.91K--14.03K--74.72K--74.72K----
-accounts payable 745.36%86.33K197.40%22.8K--29.68K175.00%13.78K175.00%13.78K--10.21K--7.67K--5.01K--5.01K----
-Due to related parties current 17,639.65%833.59K1,160.55%80.17K--53.13K--0--0--4.7K--6.36K--69.7K--69.7K----
Current debt and capital lease obligation --33.85K----------------------------------602.32K
-Current debt --------------------------------------602.32K
-Current capital lease obligation --33.85K------------------------------------
Current liabilities 6,296.37%953.76K634.11%102.97K--82.81K-81.55%13.78K-81.55%13.78K--14.91K--14.03K--74.72K--74.72K--623.31K
Non current liabilities
Long term debt and capital lease obligation --23.62K------------------------------------
-Long term capital lease obligation --23.62K------------------------------------
Total non current liabilities --23.62K--0--0--0--0--0--0--0--0--0
Total liabilities 6,454.78%977.38K634.11%102.97K--82.81K-81.55%13.78K-81.55%13.78K--14.91K--14.03K--74.72K--74.72K--623.31K
Shareholders'equity
Share capital -74.78%27.66K0.53%109.64K--109.64K1.44%109.64K1.44%109.64K--109.64K--109.07K--108.08K--108.08K2,899.01%182.1K
-common stock -74.66%27.66K0.53%109.14K--109.14K1.45%109.14K1.45%109.14K--109.14K--108.57K--107.58K--107.58K2,899.01%182.1K
-Preferred stock --00.00%500--5000.00%5000.00%500--500--500--500--500----
Retained earnings -72.53%-2.19M-27.94%-1.49M---1.47M-42.42%-1.4M-42.42%-1.4M---1.27M---1.16M---981.83K---981.83K-347.40%-818.16K
Paid-in capital 1,505.50%20.47M9.01%1.28M--1.28M24.59%1.28M24.59%1.28M--1.28M--1.17M--1.02M--1.02M-92.87%12.75K
Other equity interest ------------------------------37.04K--37.04K----
Total stockholders'equity 15,951.84%18.31M-188.37%-102.68K---82.56K-107.25%-13.54K-107.25%-13.54K--114.06K--116.2K--186.77K--186.77K-31,548.44%-623.31K
Total equity 15,951.84%18.31M-188.37%-102.68K---82.56K-107.25%-13.54K-107.25%-13.54K--114.06K--116.2K--186.77K--186.77K-31,548.44%-623.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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