• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	28,053,090	28,019,624	27,945,130	27,657,679	27,657,679	27,657,679	27,655,560	27,655,560	27,655,560	27,655,560	27,597,903	108,517,979	107,582,614
QoQ%	.12%	.27%	1.04%	.00%	.00%	.01%	.00%	.00%	.00%	.21%	(74.57%)	.87%
YoY%	1.43%	1.31%	1.05%	.01%	.01%	.01%	.21%	(74.52%)	(74.29%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue		6,163$	5,470$	4,542$	20,870$	9,849$	14,495$	13,610$	17,288$	21,457$
QoQ%		12.67%	20.43%	(78.24%)	111.90%	(32.05%)	6.50%	(21.28%)	(19.43%)
YoY%		(37.43%)	(62.26%)	(66.63%)	20.72%	(54.10%)
TTM		37,045$	40,731$	49,756$	58,824$	55,242$	66,850$
TTM_QoQ%		(9.05%)	(18.14%)	(15.42%)	6.48%	(17.36%)
TTM_YoY%		(32.94%)	(39.07%)
Gross Margin		70.14%	70.06%	70.06%	43.46%	90.00%	70.76%	19.93%	87.14%	92.85%
QoQ		.09%	.00%	26.60%	(46.54%)	19.24%	50.82%	(67.20%)	(5.72%)
YoY		(19.86%)	(.70%)	50.12%	(43.68%)	(2.85%)
Operating Income		(628,808$)	(563,333$)	(415,408$)	(689,112$)	(259,173$)	(190,742$)	(160,468$)	(94,537$)	(134,678$)	(90,958$)	(89,806$)
QoQ%		(11.62%)	(35.61%)	39.72%	(165.89%)	(35.88%)	(18.87%)	(69.74%)	29.81%	(48.07%)	(1.28%)
YoY%		(142.62%)	(195.34%)	(158.87%)	(628.93%)	(92.44%)	(109.70%)	(78.68%)
TTM		(2,296,661$)	(1,927,026$)	(1,554,435$)	(1,299,495$)	(704,920$)	(580,425$)	(480,641$)	(409,979$)
TTM_QoQ%		(19.18%)	(23.97%)	(19.62%)	(84.35%)	(21.45%)	(20.76%)	(17.24%)
TTM_YoY%		(225.80%)	(232.00%)	(223.41%)	(216.97%)
Operating Margin		(10,202.95%)	(10,298.59%)	(9,145.93%)	(3,301.93%)	(2,631.47%)	(1,315.92%)	(1,179.05%)	(546.84%)	(627.67%)
QoQ		95.64%	(1,152.67%)	(5,844.00%)	(670.46%)	(1,315.55%)	(136.87%)	(632.21%)	80.83%
YoY		(7,571.49%)	(8,982.68%)	(7,966.88%)	(2,755.09%)	(2,003.80%)
Net Income		(649,775$)	(605,563$)	(456,855$)	(718,790$)	(271,333$)	(190,742$)	(160,468$)	(127,594$)	(172,163$)	(90,958$)	(89,806$)
QoQ%		(7.30%)	(32.55%)	36.44%	(164.91%)	(42.25%)	(18.87%)	(25.77%)	25.89%	(89.28%)	(1.28%)
YoY%		(139.48%)	(217.48%)	(184.70%)	(463.34%)	(57.60%)	(109.70%)	(78.68%)
TTM		(2,430,983$)	(2,052,541$)	(1,637,720$)	(1,341,333$)	(750,137$)	(650,967$)	(551,183$)	(480,521$)
TTM_QoQ%		(18.44%)	(25.33%)	(22.10%)	(78.81%)	(15.23%)	(18.10%)	(14.71%)
TTM_YoY%		(224.07%)	(215.31%)	(197.13%)	(179.14%)
Profit Margin		(10,543.16%)	(11,070.62%)	(10,058.45%)	(3,444.13%)	(2,754.93%)	(1,315.92%)	(1,179.05%)	(738.05%)	(802.36%)
QoQ		527.46%	(1,012.17%)	(6,614.32%)	(689.20%)	(1,439.01%)	(136.87%)	(441.00%)	64.31%
YoY		(7,788.23%)	(9,754.71%)	(8,879.41%)	(2,706.08%)	(1,952.57%)
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$
QoQ		(629,348$)	253,668$	(456,855$)	(718,790$)	9,713,667$	(190,742$)	(160,468$)	(63,718$)	(66,163$)	(121,810$)	20,386$
QoQ%		(7.50%)	3.12%	(5.31%)	(7.71%)	2,454.52%	(93.04%)	(360.31%)	(332.18%)	(77.52%)	(58.80%)	10.92%
YoY		(1,551,325$)	8,791,690$	8,347,280$	8,643,667$	9,298,739$	(481,091$)	(412,159$)	(231,305$)
YoY%		(16.65%)	2,221.55%	4,071.76%	19,408.27%	48,476.38%	(563.70%)	(198.96%)	(123.85%)
Dividends Paid
Additional Paid-In Capital QoQ		20,352$	858,944$	0$	(2$)	10,207,482$	0$	0$
Treasury Stock
QoQ
Goodwill						250,000$
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		9,269,726$	9,432,865$	9,808,644$	9,951,773$	10,295,304$	294$	244$	107,099$				261,484$
QoQ		(163,139$)	(375,779$)	(143,129$)	(343,531$)	10,295,010$	50$	(106,855$)
YoY		(1,025,578$)	9,432,571$	9,808,400$	9,844,674$				(154,385$)
Total Liabilities		1,503,130$	1,036,921$	1,666,368$	1,352,642$	977,383$	102,973$	82,807$	151,635$				74,715$
QoQ		466,209$	(629,447$)	313,726$	375,259$	874,410$	20,166$	(68,828$)
YoY		525,747$	933,948$	1,583,561$	1,201,007$				76,920$
Current Ratio		.13x	.09x	.12x	.06x	.16x	-	-	.12x				3.50x
Total Current Assets		197,664$	93,054$	201,200$	76,813$	156,105$	294$	244$	12,267$				261,484$
QoQ		104,610$	(108,146$)	124,387$	(79,292$)	155,811$	50$	(12,023$)
Total Current Liabilities		1,503,130$	1,036,921$	1,660,382$	1,337,778$	953,763$	102,973$	82,807$	102,455$				74,715$
QoQ		466,209$	(623,461$)	322,604$	384,015$	850,790$	20,166$	(19,648$)
Debt to Asset Ratio		.16x	.11x	.17x	.14x	.09x	350.25x	339.37x	1.42x				.29x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		38,854$	4,678$	129,331$	6,191$		294$	244$	224$
QoQ		34,176$	(124,653$)	123,140$			50$	20$
YoY			4,384$	129,087$	5,967$
Interest Expenses
Interest Income

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