Pacific Health Care Organization, Inc.
PFHO
$0.70
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 10.70M | 10.82M | 10.44M | 10.13M |
| Total Receivables | 1.10M | 941.30K | 879.10K | 1.02M | 832.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.90K | 147.00K | 179.90K | 179.70K | 189.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.60K | 79.20K | 38.90K | 38.90K | 82.00K |
| Total Current Assets | 12.07M | 11.87M | 11.91M | 11.68M | 11.23M |
|
|
|||||
| Total Current Assets | 12.07M | 11.87M | 11.91M | 11.68M | 11.23M |
| Net Property, Plant & Equipment | 57.90K | 64.60K | 118.60K | 133.90K | 73.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K |
| Total Assets | 12.14M | 11.94M | 12.04M | 11.82M | 11.31M |
|
|
|||||
| Total Accounts Payable | 175.00K | 163.10K | 148.10K | 159.80K | 121.90K |
| Total Accrued Expenses | 440.40K | 424.30K | 336.20K | 367.60K | 314.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.90K | 44.50K | -- |
| Total Finance Division Other Current Liabilities | 132.20K | 138.60K | 507.50K | 436.40K | 339.90K |
| Total Other Current Liabilities | 132.20K | 138.60K | 507.50K | 436.40K | 339.90K |
| Total Current Liabilities | 747.50K | 726.00K | 1.03M | 1.01M | 776.50K |
|
|
|||||
| Total Current Liabilities | 747.50K | 726.00K | 1.03M | 1.01M | 776.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.00K | 12.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 15.70K |
| Total Liabilities | 747.50K | 726.00K | 1.04M | 1.02M | 792.20K |
|
|
|||||
| Common Stock & APIC | 428.90K | 428.90K | 428.90K | 428.90K | 428.90K |
| Retained Earnings | 10.96M | 10.79M | 10.57M | 10.37M | 10.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.39M | 11.22M | 11.00M | 10.80M | 10.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 11.39M | 11.22M | 11.00M | 10.80M | 10.52M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39M | 11.22M | 11.00M | 10.80M | 10.52M |
|
|
|||||
