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Security

Polomar Health Services, Inc. Common Stock · TRFED

TRFEDOTCCommon stockHistorical · closed Dec 12, 2024CIK 1265521Updated Nov 14, 2026

Company: Polomar Health Services, Inc. →

Name history
Trustfeed Corp. · through Oct 11, 2024HEALTHMED SERVICES LTD · through Apr 5, 2011
Current security for this SEC filerPMHS · OTC

TRFED price & chart

Provider market data
Historical security

This listing closed Dec 12, 2024. Live provider charts are shown only for current listings.

Current security: PMHS

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-11-13 · 0001493152-26-051849

  2. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report

    Items 4.02, 9.01

    8-K · 2026-11-03 · 0001493152-26-049808

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-10-19 · 0001493152-26-047580

  4. EFFECT filing

    EFFECT · 2026-09-23 · 9999999995-26-003039

  5. POS AM filing

    POS AM · 2026-09-23 · 0001493152-26-043838

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-14 · 0001493152-26-038324

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 5.02, 5.03, 9.01

    8-K/A · 2026-07-30 · 0001493152-26-035449

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-07-20 · 0001493152-26-033906

  4. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-07-17 · 0001493152-26-033740

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 5.02, 5.03, 9.01

    8-K · 2026-07-06 · 0001493152-26-032176

Financials

FY 2025 · USD
Revenue648,231USD · FY 2025
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

Net income-10,701,105USD · FY 2025
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

Operating income-10,550,264USD · FY 2025
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,269,726
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

10,295,304
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

814,726
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

9,432,865
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

294
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

516,600
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

9,808,644
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

244
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

390,043
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

9,951,773
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

244
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

261,484
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Property, Plant and Equipment, NetUSD52,941
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

87,730
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

24,476
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

62,429
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—33,964
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

71,917
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—43,452
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

81,405
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,854
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

——4,678
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

294
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

87,818
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

129,331
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

244
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

132,150
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

6,191
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

224
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——470,317
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

1,845
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—170,851
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

1,845
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—96,941
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

1,845
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

—30,000
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Inventory, NetUSD158,810
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

139,903
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

99,051
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

74,395
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—208,981
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

70,024
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—93,636
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

68,777
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
Assets, CurrentUSD197,664
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

156,105
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

781,250
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

93,054
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

294
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

467,650
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

201,200
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

244
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

322,727
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

76,813
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

244
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

261,484
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————5,865
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,620
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

57,469
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

—32,257
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—5,986
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

40,777
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—14,864
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

49,180
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
Other Assets, NoncurrentUSD9,019,121
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

10,051,469
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

—9,277,382
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—14,986
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

9,535,527
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—23,864
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

9,793,555
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,503,130
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

977,383
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

1,871,123
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

1,036,921
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

102,973
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

1,762,118
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

1,666,368
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

82,807
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

1,612,372
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

1,352,642
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

13,783
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

74,715
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————500
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

——500
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

——500
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

500
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Common Stock, Value, IssuedUSD28,020
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

27,656
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

28,281
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

27,945
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

109,138
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

28,053
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

27,658
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

109,138
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

28,020
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

27,658
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

109,138
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

107,582
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Additional Paid in CapitalUSD12,361,932
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

11,482,638
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

12,441,491
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

12,341,580
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

1,275,156
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

12,364,074
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

11,482,636
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

1,275,156
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

12,361,919
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

11,482,636
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

1,275,156
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

1,023,476
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,623,356
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

-2,192,373
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

-13,526,169
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

-3,973,581
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

-1,487,473
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

-13,637,645
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

-3,368,018
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

-1,467,357
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

-13,612,268
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

-2,911,163
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

-1,398,333
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

-981,833
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,766,596
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

9,317,921
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2024-09-30

-1,056,397
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

8,395,944
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2025-06-30

-395,746
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2024-06-30

-1,245,518
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

8,142,276
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2025-03-31

-205,004
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2024-03-31

-1,222,329
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

8,599,131
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

-13,539
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

186,769
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Liabilities and EquityUSD9,269,726
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

10,295,304
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

814,726
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

9,432,865
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

294
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

516,600
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

9,808,644
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

244
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

390,043
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

9,951,773
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

244
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

261,484
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,503,130
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

953,763
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

—1,036,921
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

102,973
Source

10-Q · 2024-08-14 · 0001493152-24-032220

As of 2024-06-30

1,762,118
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

1,660,382
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

82,807
Source

10-Q · 2024-05-15 · 0001493152-24-019688

As of 2024-03-31

1,612,372
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

1,337,778
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

13,783
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2023-12-31

74,715
Source

10-K · 2024-04-15 · 0001493152-24-014594

As of 2022-12-31

Operating Lease, Liability, CurrentUSD23,620
Source

10-Q · 2025-11-25 · 0001493152-25-024957

As of 2025-09-30

——32,257
Source

10-Q · 2025-08-19 · 0001641172-25-024880

As of 2025-06-30

—5,986
Source

10-Q · 2026-06-01 · 0001493152-26-026615

As of 2026-03-31

34,791
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

—14,864
Source

10-K · 2026-05-06 · 0001493152-26-021488

As of 2025-12-31

34,317
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD—23,620
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

————5,986
Source

10-Q · 2025-06-30 · 0001641172-25-017130

As of 2025-03-31

——14,864
Source

10-K · 2025-05-22 · 0001641172-25-012070

As of 2024-12-31

——
Goodwill——
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

——————————
Deferred Revenue, Current———
Source

10-Q · 2026-08-14 · 0001493152-26-038324

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD————————129,645
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

——173,995
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————73,910
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

—95,096
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,845
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————115,345
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

1,248
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

24,859
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————————8,771
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

2,060
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————34,376
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-45,577
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-395,995
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-1,019,787
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-371,864
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

-40,934
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-90,893
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD—————————90,893
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,708
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

168,717
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

521,954
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,108,063
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

146,489
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

266,553
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-44,332
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

123,140
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

125,959
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-2,617
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-225,375
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

225,619
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,475
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

41,447
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

150,841
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

41,837
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-53
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

191
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——619,032
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

256,349
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

261,120
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

556,658
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

245,934
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

398,836
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

10,943,795
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,284,401
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

269,830
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

215,979
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——20,967
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

12,160
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

18,019
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

42,230
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

18,475
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

41,447
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

150,841
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

41,837
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————-1,248
Source

10-Q · 2025-06-30 · 0001641172-25-017130

2025-01-01 to 2025-03-31

—-65,318
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-649,775
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-271,333
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

200,358
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-605,563
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

-25,377
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-456,855
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-10,701,105
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-1,341,333
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-416,500
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

-181,124
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-20,967
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-12,160
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

-18,019
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-42,230
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

-18,475
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-41,447
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-150,841
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-41,837
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-146,670
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

329
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Operating ExpensesUSD——633,131
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

268,037
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

717,539
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

567,165
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

557,391
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

418,590
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

11,010,363
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,330,399
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

269,830
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

215,979
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————216,192
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

229,544
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——————
Goodwill————
Source

10-Q/A · 2025-03-07 · 0001493152-25-009575

As of 2024-09-30

————————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,163
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

9,849
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

1,528,705
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

5,470
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

1,005,519
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

4,542
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

648,231
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

58,824
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

—34,526
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-628,808
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-259,173
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

218,377
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-563,333
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

-6,902
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-415,408
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-10,550,264
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-1,299,496
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-269,830
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

-181,453
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-649,775
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-271,333
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

200,358
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-605,563
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

-25,377
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-456,855
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-10,701,105
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-1,341,333
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-416,500
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

-181,124
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-0.05
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-0.05
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,008,183
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

27,655,560
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

28,055,593
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

27,665,155
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

28,022,626
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

27,657,679
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

27,763,666
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

27,656,094
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

17,429,854
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

452,543,027
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————28,055,593
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

27,665,155
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——27,763,666
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

27,656,094
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——20,967
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

12,160
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

18,019
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

42,230
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

18,475
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

41,447
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

150,841
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

41,837
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————9,488
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

259,113
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

9,773,328
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

263,280
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-53
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

191
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——619,032
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

256,349
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

261,120
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

556,658
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

245,934
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

398,836
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

10,943,795
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,284,401
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

269,830
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

215,979
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,323
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

8,864
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

935,916
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

3,832
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

550,489
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

3,182
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

460,099
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

30,903
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

—34,526
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———————————138
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-20,967
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

-12,160
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

-18,019
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

-42,230
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

-18,475
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

-41,447
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

-150,841
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

-41,837
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

-146,670
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

329
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Operating ExpensesUSD——633,131
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

268,037
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

717,539
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

567,165
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

557,391
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

418,590
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

11,010,363
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

1,330,399
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

269,830
Source

10-K · 2024-04-15 · 0001493152-24-014594

2023-01-01 to 2023-12-31

215,979
Source

10-K · 2024-04-15 · 0001493152-24-014594

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——14,099
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2025-07-01 to 2025-09-30

11,688
Source

10-Q · 2025-11-25 · 0001493152-25-024957

2024-07-01 to 2024-09-30

456,419
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

10,507
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

311,457
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2026-01-01 to 2026-03-31

19,754
Source

10-Q · 2026-06-01 · 0001493152-26-026615

2025-01-01 to 2025-03-31

66,568
Source

10-K · 2026-05-06 · 0001493152-26-021488

2025-01-01 to 2025-12-31

45,998
Source

10-K · 2025-05-22 · 0001641172-25-012070

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038324

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290269

POS AM · 2026-09-23 · 0001493152-26-043838

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · PRER14C · 2026-02-17

Exhibit 107 CALCULATION OF FILING FEE TABLES Schedule 14C (Form Type) Polomar Health Services, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Proposed Maximum Fee rate Amount of Aggregate Value of Transaction …

PRER14C · 2026-02-17 · 0001493152-26-007149

Read attachment ↗
ex107.htm · S-1/A · 2025-12-05

Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) 333-290269 Polomar Health Services, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Type …

S-1/A · 2025-12-05 · 0001493152-25-026439

Read attachment ↗
ex107.htm · S-1 · 2025-09-15

Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) Polomar Health Services, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Type …

S-1 · 2025-09-15 · 0001493152-25-013514

Read attachment ↗
ex4-1.htm · 8-K · 2025-07-09

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 POLOMAR HEALTH SERVICES, INC. CERTIFICATE OF DESIGNATIONS OF RIGHTS, PREFERENCES AND LIMITATIONS OF SERIES A CONVERTIBLE PREFERRED STOCK June 30, 2025 Pursuant to Section 78.1955 of the Nevada Revised Statutes (the “ NRS ”) and Article IV of the Articles of Incorporation (as most recently amended on October 10, 2024, the “ Articles ”) of Polomar Health Services, Inc. (the “ Corporation ”): WHEREAS, Section 1, Article IV of the Articles authorizes t…

8-K · 2025-07-09 · 0001641172-25-018461

Read attachment ↗

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