Pacific Health Care Organization, Inc.
PFHO
$1.20
$0.109.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.43% | -64.99% | 117.59% | -1.05% | 69.13% |
| Total Depreciation and Amortization | 9.80% | -16.39% | -15.28% | 0.00% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.97% | -253.24% | 152.91% | -183.58% | 213.40% |
| Change in Net Operating Assets | 98.50% | 47.11% | -287.88% | -15.21% | 226.71% |
| Cash from Operations | 1,369.04% | -94.75% | 37.62% | -41.78% | 1,656.16% |
| Capital Expenditure | -1,444.44% | -- | 100.00% | -400.00% | 0.00% |
| 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% | 99.11% | -55,794.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36,200.00% | 83.33% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36,200.00% | 83.33% | 98.30% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.42% | 111.32% | -170.23% | 168.70% | -468.16% |