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 | 2.65% | 1.66% | 1.06% | 3.50% | 3.43% |
| Total Receivables | 4.64% | -0.58% | -6.14% | 17.00% | -9.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.46% | -16.22% | -21.86% | 72.23% | -30.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28% | 1.23% | 0.05% | 5.27% | 1.80% |
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| Total Current Assets | 2.28% | 1.23% | 0.05% | 5.27% | 1.80% |
| Net Property, Plant & Equipment | -10.25% | 18.85% | -8.81% | -11.34% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | -2.47% | -49.38% | 6.19% | 0.22% |
| Total Assets | 2.24% | 1.28% | -0.16% | 5.20% | 1.80% |
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| Total Accounts Payable | -6.36% | 17.53% | 30.82% | -32.25% | 47.81% |
| Total Accrued Expenses | 40.94% | -31.68% | -45.37% | 24.74% | -35.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 210.45% | -54.48% | -64.87% | 13.00% | 33.09% |
| Total Other Current Liabilities | 210.45% | -54.48% | -64.87% | 13.00% | 33.09% |
| Total Current Liabilities | 27.77% | -14.29% | -35.05% | 3.10% | -9.19% |
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| Total Current Liabilities | 27.77% | -14.29% | -35.05% | 3.10% | -9.19% |
| 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 | 27.77% | -14.29% | -35.05% | 3.10% | -9.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.53% | 1.89% | 1.83% | 5.51% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | 1.83% | 1.77% | 5.32% | 2.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | 1.83% | 1.77% | 5.32% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 1.83% | 1.77% | 5.32% | 2.50% |
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