Pacific Health Care Organization, Inc.
PFHO
$1.05
$0.021.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.59% | -1.05% | 69.13% | -18.88% | 9.22% |
| Total Depreciation and Amortization | -15.28% | 0.00% | -14.29% | -7.69% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.91% | -183.58% | 200.35% | -417.73% | 136.39% |
| Change in Net Operating Assets | -287.88% | 60.28% | 156.48% | 65.60% | -322.64% |
| Cash from Operations | 37.62% | -33.51% | 792.76% | 51.26% | -150.64% |
| Capital Expenditure | 100.00% | -400.00% | 0.00% | 15.00% | 45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -7,617.65% | 99.11% | -55,794.12% | 99.05% | -4,716.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 66.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 98.30% | -171.31% | -- | -100.00% | 845.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.23% | 171.12% | -448.84% | 66.53% | -176.46% |