Pacific Health Care Organization, Inc.
PFHO
$0.97
$0.03343.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 636.90K | 292.70K | 295.80K | 174.90K | 215.60K |
| Total Depreciation and Amortization | 6.10K | 7.20K | 7.20K | 8.40K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.90K | -96.20K | 115.10K | -114.70K | 36.10K |
| Change in Net Operating Assets | -238.80K | 127.10K | 79.30K | -140.40K | -408.10K |
| Cash from Operations | 455.10K | 330.70K | 497.40K | -71.80K | -147.30K |
| Capital Expenditure | 0.00 | -8.50K | -1.70K | -1.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.00K | -- | -948.60K | 0.00 | -176.20K |
| Cash from Investing | -656.00K | -8.50K | -950.20K | -1.70K | -178.20K |
| Total Debt Issued | -- | -- | 139.80K | -- | 139.80K |
| Total Debt Repaid | 0.00 | -35.30K | -104.50K | -- | -33.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.00 | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | 14.20K | -14.20K | -- |
| Cash from Financing | -600.00 | -35.30K | 49.50K | 0.00 | 105.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.50K | 286.90K | -403.40K | -73.50K | -219.60K |