Pacific Health Care Organization, Inc.
PFHO
$1.30
-$0.05-3.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06% | 3.50% | 3.43% | 3.36% | 0.37% |
| Total Receivables | -6.14% | 17.00% | -9.29% | -6.04% | 16.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.86% | 72.23% | -30.88% | 33.05% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.56% |
| Total Current Assets | 0.05% | 5.27% | 1.80% | 2.16% | 1.71% |
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| Total Current Assets | 0.05% | 5.27% | 1.80% | 2.16% | 1.71% |
| Net Property, Plant & Equipment | -8.81% | -11.34% | 2.67% | -9.50% | -10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.38% | 6.19% | 0.22% | 535.21% | 0.00% |
| Total Assets | -0.16% | 5.20% | 1.80% | 2.42% | 1.64% |
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| Total Accounts Payable | 30.82% | -32.25% | 47.81% | -15.37% | 7.30% |
| Total Accrued Expenses | -45.37% | 24.74% | -35.51% | -3.95% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.87% | 13.00% | 33.09% | 5.37% | -4.62% |
| Total Other Current Liabilities | -64.87% | 13.00% | 33.09% | 5.37% | -4.62% |
| Total Current Liabilities | -35.05% | 3.10% | -9.19% | -0.25% | 2.96% |
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| Total Current Liabilities | -35.05% | 3.10% | -9.19% | -0.25% | 2.96% |
| 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 | -35.05% | 3.10% | -9.19% | -0.25% | 2.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.83% | 5.51% | 2.60% | 2.70% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.77% | 5.32% | 2.50% | 2.60% | 1.56% |
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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 | 1.77% | 5.32% | 2.50% | 2.60% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 5.32% | 2.50% | 2.60% | 1.56% |
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