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 | 0.37% | -1.04% | 3.56% | 3.10% | 1.66% |
| Total Receivables | 16.33% | 7.08% | -13.86% | 22.55% | -3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.33% | -18.29% | 0.11% | -5.12% | 19.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | 103.60% | 0.00% | -52.56% | 0.00% |
| Total Current Assets | 1.71% | -0.36% | 1.98% | 4.00% | 1.47% |
|
|
|||||
| Total Current Assets | 1.71% | -0.36% | 1.98% | 4.00% | 1.47% |
| Net Property, Plant & Equipment | -10.37% | -45.53% | -11.43% | 81.19% | -7.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.64% | -0.81% | 1.82% | 4.50% | 1.40% |
|
|
|||||
| Total Accounts Payable | 7.30% | 10.13% | -7.32% | 31.09% | 51.81% |
| Total Accrued Expenses | 3.79% | 26.20% | -8.54% | 16.81% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -21.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.62% | -72.69% | 16.29% | 28.39% | -9.29% |
| Total Other Current Liabilities | -4.62% | -72.69% | 16.29% | 28.39% | -9.29% |
| Total Current Liabilities | 2.96% | -29.28% | 1.81% | 29.85% | -2.84% |
|
|
|||||
| Total Current Liabilities | 2.96% | -29.28% | 1.81% | 29.85% | -2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 2.96% | -30.10% | 1.79% | 28.79% | -2.79% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.62% | 2.04% | 1.90% | 2.79% | 1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.56% | 1.96% | 1.83% | 2.67% | 1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56% | 1.96% | 1.83% | 2.67% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 1.96% | 1.83% | 2.67% | 1.73% |
|
|
|||||
