Polomar Health Services, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Polomar Health Services, Inc. (PMHS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $373.53 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $134.01K, a 149.04% increase year-over-year.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $239.52K.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $114.72K, a 46.03% increase year-over-year.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $100.15K, a 1176.75% increase year-over-year.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $222.09K, a 77.07% increase from fiscal 2024.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $125.43K, a 264.06% increase from fiscal 2023.
- Polomar Health Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $34.45K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $373.53K 10-Q · filed 2026-08-14 | $488.25K derived: sum of 3 quarters · filed 2026-08-14 | $588.40K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $239.52K 10-Q · filed 2026-06-01 | $354.24K derived: sum of 2 quarters · filed 2026-06-01 | $454.39K derived: sum of 3 quarters · filed 2026-06-01 | $508.20K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $114.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $214.87K derived: sum of 2 quarters · filed 2026-05-06 | $268.68K derived: sum of 3 quarters · filed 2026-08-14 | $222.09K 10-K · filed 2026-05-06 | ||
| 2025-09-30 | $100.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $153.96K derived: sum of 2 quarters · filed 2026-08-14 | $107.37K 10-Q · filed 2025-11-25 | $185.93K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $53.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.22K 10-Q · filed 2026-08-14 | $85.78K derived: sum of 3 quarters · filed 2026-08-14 | $93.63K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$46.59K 10-Q · filed 2026-06-01 | $31.98K derived: sum of 2 quarters · filed 2026-06-01 | $39.82K derived: sum of 3 quarters · filed 2026-06-01 | $85.63K derived: sum of 4 quarters · filed 2026-06-01 | ||
| 2024-12-31 | $78.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $86.41K derived: sum of 2 quarters · filed 2026-05-06 | $132.22K derived: sum of 3 quarters · filed 2026-05-06 | $125.43K 10-K · filed 2026-05-06 | $125.43K 10-K · filed 2025-05-22 | |
| 2024-09-30 | $7.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $53.66K derived: sum of 2 quarters · filed 2025-11-25 | $46.87K 10-Q · filed 2025-11-25 | $76.03K derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2024-06-30 | $45.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $39.02K 10-Q · filed 2025-08-19 | $68.18K derived: sum of 3 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$6.79K 10-Q · filed 2025-06-30 | $22.37K derived: sum of 2 quarters · filed 2025-06-30 | ||||
| 2023-12-31 | $29.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-05-22 | $34.45K 10-K · filed 2025-05-22 | ||||
| 2023-09-30 | $5.29K 10-Q/A · filed 2025-03-07 | $5.29K 10-Q · filed 2024-11-19 |