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 | 68.82% | -17.61% | 5.43% | -64.99% | 117.59% |
| Total Depreciation and Amortization | -1.89% | -5.36% | 9.80% | -16.39% | -15.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.72% | -190.65% | 243.97% | -253.24% | 152.91% |
| Change in Net Operating Assets | -404.51% | 6,984.21% | 98.50% | 47.11% | -287.88% |
| Cash from Operations | -102.28% | -35.06% | 1,369.04% | -94.75% | 37.62% |
| Capital Expenditure | -- | -- | -1,444.44% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -35,977.78% | 99.86% | -7,617.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -36,200.00% | 83.33% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -36,200.00% | 83.33% | 98.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.95% | 2,403.03% | -143.42% | 111.32% | -170.23% |