Home / Going-concern warnings / Polomar Health Services, Inc.
Filed 2025-08-19 路 Form 10-Q 路 Accession 0001641172-25-024880 nano
Price before filing: $0.2 (2025-08-18 close, split/dividend-adjusted)
Market cap at flag: $5.6M (2025-08-19) 路 Latest: $3.5M (2026-10-15)
| Window | PMHS | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +0.0% | +2.9% | -2.9% | 2025-09-18 |
| 90 days | +25.0% | +3.8% | +21.2% | 2025-11-17 |
| 180 days | -20.2% | +6.8% | -27.0% | 2026-02-17 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"As of June 30, 2025, the Company has an accumulated deficit of $ 3,973,581 . For the six months ended June 30, 2025, the Company had a net loss of $ 1,062,418 and cash used in operations of $ 233,357 . These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the date of filing."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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