Polomar Health Services, Inc. Proceeds from (Repayments of) Related Party Debt
Polomar Health Services, Inc. (PMHS) reported Proceeds from (Repayments of) Related Party Debt of $35.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-05-06
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $25.00K, a 91.02% decline year-over-year.
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $10.00K, a 95.56% decline year-over-year.
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was -$534.46K.
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for fiscal 2024 was -$30.51K.
- Polomar Health Services, Inc. proceeds from (repayments of) related party debt for fiscal 2023 was -$39.20K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $35.00K 10-Q · filed 2025-08-19 | $35.00K derived: sum of 3 quarters · filed 2026-05-06 | -$499.46K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-31 | $10.00K 10-Q · filed 2025-06-30 | $10.00K derived: sum of 2 quarters · filed 2026-05-06 | -$524.46K derived: sum of 3 quarters · filed 2026-05-06 | -$245.91K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-05-06 | -$534.46K derived: sum of 2 quarters · filed 2026-05-06 | -$255.91K derived: sum of 3 quarters · filed 2026-05-06 | -$30.51K 10-K · filed 2026-05-06 | |
| 2024-09-30 | -$534.46K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-07 | -$255.91K derived: sum of 2 quarters · filed 2025-08-19 | -$30.51K 10-Q/A · filed 2025-03-07 | $113.61K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-06-30 | $278.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $503.95K 10-Q · filed 2025-08-19 | $80.17K 10-Q · filed 2024-08-14 | $648.07K derived: sum of 3 quarters · filed 2025-08-19 | $544.76K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $225.41K 10-Q · filed 2025-06-30 | $369.53K derived: sum of 2 quarters · filed 2025-06-30 | $266.21K derived: sum of 3 quarters · filed 2025-06-30 | ||
| 2023-12-31 | $144.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-05-22 | $40.80K derived: sum of 2 quarters · filed 2025-05-22 | -$39.20K 10-K · filed 2025-05-22 | ||
| 2023-09-30 | -$103.32K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-07 | -$183.32K 10-Q/A · filed 2025-03-07 | |||
| 2023-06-30 | -$80.00K 10-Q · filed 2024-08-14 |