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 | 6.06% | 7.43% | -0.25% | -3.16% | -4.80% |
| Total Receivables | 31.48% | 8.64% | -12.15% | 8.81% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.80% | -7.43% | 5.70% | 2.45% | 20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | -3.41% | -- | -- | -- |
| Total Current Assets | 7.48% | 7.23% | -0.83% | -1.81% | -3.69% |
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| Total Current Assets | 7.48% | 7.23% | -0.83% | -1.81% | -3.69% |
| Net Property, Plant & Equipment | -21.65% | -19.45% | -8.35% | -9.22% | -15.06% |
| 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% | 7.58% | 7.58% |
| Total Assets | 7.29% | 7.03% | -0.91% | -1.90% | -3.77% |
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| Total Accounts Payable | 43.56% | 103.11% | -34.84% | -39.24% | 36.51% |
| Total Accrued Expenses | 39.94% | 23.24% | 16.90% | 10.52% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.68% | 12.37% | -- |
| Total Finance Division Other Current Liabilities | -61.11% | -63.01% | 289.19% | 492.13% | 300.83% |
| Total Other Current Liabilities | -61.11% | -63.01% | 289.19% | 492.13% | 300.83% |
| Total Current Liabilities | -3.73% | -9.16% | 51.86% | 42.23% | 84.22% |
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| Total Current Liabilities | -3.73% | -9.16% | 51.86% | 42.23% | 84.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 14.29% | 14.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 118.06% |
| Total Liabilities | -5.64% | -10.91% | 47.91% | 38.80% | 84.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.61% | 8.81% | -4.06% | -4.72% | -7.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.26% | 8.44% | -3.91% | -4.54% | -7.12% |
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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 | 8.26% | 8.44% | -3.91% | -4.54% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 8.44% | -3.91% | -4.54% | -7.12% |
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