• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Polomar Health Services, Inc. (TRFE)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		9,269,726$	9,432,865$	9,808,644$	9,951,773$	10,295,304$	294$	244$	107,099$				261,484$
Total Current Assets		197,664$	93,054$	201,200$	76,813$	156,105$	294$	244$	12,267$				261,484$
Cash and Cash Equivalents		38,854$	4,678$	129,331$	6,191$		294$	244$	224$
Receivables
Other Current Assets			12,136$
Assets Held for Sale in Short Term
Total Noncurrent Assets		9,072,062$	9,339,811$	9,607,444$	9,874,960$	10,139,199$	0$	0$	94,832$				0$
Goodwill						250,000$
Other Intangible Assets
Physical Assets		52,941$	62,429$	71,917$	81,405$	87,730$
Other Noncurrent Assets		9,019,121$	9,277,382$	9,535,527$	9,793,555$	10,051,469$			94,832$
Assets Held for Sale in Long Term
Total Liabilities		1,503,130$	1,036,921$	1,666,368$	1,352,642$	977,383$	102,973$	82,807$	151,635$				74,715$
Total Current Liabilities		1,503,130$	1,036,921$	1,660,382$	1,337,778$	953,763$	102,973$	82,807$	102,455$				74,715$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		23,620$	32,257$	34,791$	34,317$				32,484$
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	5,986$	14,864$	23,620$	0$	0$	49,180$				0$
Long Term Debt
Long Term Capital Lease Obligations				5,986$	14,864$	23,620$			49,180$
Other Noncurrent Liabilities
Total Equity		7,766,596$	8,395,944$	8,142,276$	8,599,131$	9,317,921$	(395,746$)	(205,004$)	(44,536$)	19,182$	85,345$	207,155$	186,769$
Equity to Minority
Equity to Common Shareholders		7,766,596$	8,395,944$	8,142,276$	8,599,131$	9,317,921$	(395,746$)	(205,004$)	(44,536$)	19,182$	85,345$	207,155$	186,769$
Additional Paid-In Capital		12,361,932$	12,341,580$	11,482,636$	11,482,636$	11,482,638$	1,275,156$	1,275,156$	1,275,156$				1,023,476$
Retained Earnings		(4,623,356$)	(3,973,581$)	(3,368,018$)	(2,911,163$)	(2,192,373$)	(1,487,473$)	(1,467,357$)	(1,569,830$)				(981,833$)
Treasury Stock
Capital Lease Obligations

Copy Table ✓