Pacific Health Care Organization, Inc.
PFHO
$1.11
-$0.01-1.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53M | 12.21M | 12.01M | 11.89M | 11.48M |
| Total Receivables | 1.07M | 1.02M | 1.02M | 1.09M | 933.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.20K | 157.50K | 188.00K | 240.60K | 139.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.69M | 13.39M | 13.23M | 13.22M | 12.56M |
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| Total Current Assets | 13.69M | 13.39M | 13.23M | 13.22M | 12.56M |
| Net Property, Plant & Equipment | 46.40K | 51.70K | 43.50K | 47.70K | 53.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20K | 23.70K | 24.30K | 48.00K | 45.20K |
| Total Assets | 13.77M | 13.46M | 13.29M | 13.31M | 12.66M |
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| Total Accounts Payable | 213.50K | 228.00K | 194.00K | 148.30K | 218.90K |
| Total Accrued Expenses | 179.00K | 127.00K | 185.90K | 340.30K | 272.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.00K | 33.50K | 73.60K | 209.50K | 185.40K |
| Total Other Current Liabilities | 104.00K | 33.50K | 73.60K | 209.50K | 185.40K |
| Total Current Liabilities | 496.50K | 388.60K | 453.40K | 698.10K | 677.10K |
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| Total Current Liabilities | 496.50K | 388.60K | 453.40K | 698.10K | 677.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 496.50K | 388.60K | 453.40K | 698.10K | 677.10K |
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| Common Stock & APIC | 428.90K | 428.90K | 428.90K | 428.90K | 428.90K |
| Retained Earnings | 12.84M | 12.65M | 12.41M | 12.19M | 11.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.27M | 13.07M | 12.84M | 12.62M | 11.98M |
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| 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 |
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| Total Common Equity | 13.27M | 13.07M | 12.84M | 12.62M | 11.98M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.27M | 13.07M | 12.84M | 12.62M | 11.98M |
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