Pacific Health Care Organization, Inc.
PFHO
$1.03
$0.033.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 327.00K | 193.70K | 235.10K | 223.00K | 636.90K |
| Total Depreciation and Amortization | 5.20K | 5.30K | 5.60K | 5.10K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80K | -101.80K | 112.30K | -78.00K | 50.90K |
| Change in Net Operating Assets | -398.30K | 130.80K | -1.90K | -126.30K | -238.80K |
| Cash from Operations | -5.20K | 228.00K | 351.10K | 23.90K | 455.10K |
| Capital Expenditure | -4.50K | -- | -13.90K | -900.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.40K | -- | -310.80K | 0.00 | -656.00K |
| Cash from Investing | -151.90K | -- | -324.70K | -900.00 | -656.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -36.30K | -100.00 | -600.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -36.30K | -100.00 | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.20K | 228.00K | -9.90K | 22.80K | -201.50K |