Polomar Health Services, Inc. Cash and Restricted Cash
Polomar Health Services, Inc. (PMHS) had Cash and Restricted Cash of $15.08 thousand as of 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-11-15
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.08K.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.02K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.62K.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.60K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $15.08K 10-Q · filed 2023-11-15 |
| 2023-06-30 | $28.02K 10-Q · filed 2023-08-23 |
| 2022-12-31 | $225.62K 10-Q · filed 2023-11-15 |
| 2022-09-30 | $4.60K 10-Q · filed 2023-11-15 |