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 | 9.14% | 9.97% | 11.81% | 11.05% | 6.18% |
| Total Receivables | 14.25% | -0.96% | -6.40% | 16.01% | 6.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.00% | -22.07% | 23.77% | 63.67% | -22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.04% | 8.53% | 9.54% | 11.36% | 5.41% |
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| Total Current Assets | 9.04% | 8.53% | 9.54% | 11.36% | 5.41% |
| Net Property, Plant & Equipment | -13.75% | -1.34% | -24.87% | -26.16% | -54.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.25% | -47.45% | 242.25% | 576.06% | 536.62% |
| Total Assets | 8.76% | 8.29% | 9.51% | 11.49% | 5.13% |
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| Total Accounts Payable | -2.47% | 53.95% | 10.86% | -9.07% | 47.81% |
| Total Accrued Expenses | -34.38% | -69.98% | -57.79% | -19.80% | -18.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.91% | -75.95% | -44.33% | 51.15% | -63.47% |
| Total Other Current Liabilities | -43.91% | -75.95% | -44.33% | 51.15% | -63.47% |
| Total Current Liabilities | -26.67% | -47.88% | -39.34% | -3.84% | -34.04% |
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| Total Current Liabilities | -26.67% | -47.88% | -39.34% | -3.84% | -34.04% |
| 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 | -26.67% | -47.88% | -39.34% | -3.84% | -34.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.16% | 12.33% | 13.21% | 12.98% | 9.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.76% | 11.87% | 12.71% | 12.48% | 8.90% |
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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 | 10.76% | 11.87% | 12.71% | 12.48% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.76% | 11.87% | 12.71% | 12.48% | 8.90% |
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