PMHS
Polomar Health Services, Inc. operates as a retail compounding pharmacy. The company owns SlimRx, a weight loss focused online platform connects patients with licensed physicians to prescribe weight loss medications, such as semaglutide compounded with vitamin B-12 and/or metformin; and intends to launch PoloMeds for diabetes medications, including metformin compounds, sulfonylureas, and insulin,… Read more
PMHS (PMHS) - Total Liabilities
Latest total liabilities as of September 2025: $1.50 Million USD
Based on the latest financial reports, PMHS (PMHS) has total liabilities worth $1.50 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PMHS - Total Liabilities Trend (2016–2024)
This chart illustrates how PMHS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PMHS Competitors by Total Liabilities
The table below lists competitors of PMHS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dominion Water Reserves Corp
PINK:DOMWF
|
USA | $56.01 Million |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
India | ₹3.64 Billion |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
|
Vastland Indonesia
JK:VAST
|
Indonesia | Rp146.92 Billion |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $1.15 Million |
|
Hemogenyx Pharmaceuticals Plc
PINK:HOPHF
|
USA | $5.01 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PMHS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PMHS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PMHS (2016–2024)
The table below shows the annual total liabilities of PMHS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.86K | +7.84% |
| 2023-12-31 | $13.78K | -81.55% |
| 2022-12-31 | $74.72K | +109.60% |
| 2021-12-31 | $35.65K | -62.63% |
| 2018-12-31 | $95.39K | -68.86% |
| 2017-12-31 | $306.28K | 0.00% |
| 2016-12-31 | $306.28K | -- |