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10-Q

Quarterly Report

Polomar Health Services, Inc. PMHS

0001641172-25-024880

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Filed
Aug 19, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 18, 2025 27.95M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$233.36K
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 −$412.67K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $4.68K
Stockholders Equity Q2 2025 · Jun 30, 2025 $8.4M
Stockholders Equity Q2 2025 · Mar 31, 2025 $8.14M
Stockholders Equity Q2 2025 · Dec 31, 2024 $8.6M
Stockholders Equity Q2 2025 · Sep 30, 2024 $9.32M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 −$395.75K
Stockholders Equity restated Q2 2025 · Mar 31, 2024 −$205K
Stockholders Equity restated Q2 2025 · Dec 31, 2023 −$44.54K
Current Liabilities Q2 2025 · Jun 30, 2025 $1.04M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.34M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.04M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.35M
Current Assets Q2 2025 · Jun 30, 2025 $93.05K
Current Assets Q2 2025 · Dec 31, 2024 $76.81K
Total Assets Q2 2025 · Jun 30, 2025 $9.43M
Total Assets Q2 2025 · Dec 31, 2024 $9.95M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.04
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.04
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $556.66K
Sga Expense Q2 2025 · Jun 30, 2025 $955.49K
Sga Expense restated Q2 2025 · Jun 30, 2024 $186.93K
Sga Expense restated Q2 2025 · Jun 30, 2024 $336.78K
Net Income Q2 2025 · Jun 30, 2025 −$605.56K
Net Income Q2 2025 · Jun 30, 2025 −$1.06M
Net Income Q2 2025 · Mar 31, 2025 −$456.86K
Net Income Q2 2025 · Dec 31, 2024 −$718.79K
Net Income Q2 2025 · Sep 30, 2024 −$271.33K
Net Income restated Q2 2025 · Jun 30, 2024 −$190.74K
Net Income restated Q2 2025 · Jun 30, 2024 −$351.21K
Net Income restated Q2 2025 · Mar 31, 2024 −$160.47K
Operating Income Q2 2025 · Jun 30, 2025 −$563.33K
Operating Income Q2 2025 · Jun 30, 2025 −$978.74K
Operating Income restated Q2 2025 · Jun 30, 2024 −$190.74K
Operating Income restated Q2 2025 · Jun 30, 2024 −$351.21K
Gross Profit Q2 2025 · Jun 30, 2025 $3.83K
Gross Profit Q2 2025 · Jun 30, 2025 $7.01K
Gross Profit Q2 2025 · Jun 30, 2024 $10.26K
Gross Profit Q2 2025 · Jun 30, 2024 $12.97K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.64K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.24K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $15.14K
Revenue Q2 2025 · Jun 30, 2025 $5.47K
Revenue Q2 2025 · Jun 30, 2025 $10.01K
Revenue Q2 2025 · Jun 30, 2024 $14.5K
Revenue Q2 2025 · Jun 30, 2024 $28.11K
Capex Q2 2025 · Jun 30, 2024 $80.23K