Pacific Health Care Organization, Inc.
PFHO
$1.30
-$0.05-3.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.99% | 117.59% | -1.05% | 69.13% | -18.88% |
| Total Depreciation and Amortization | -16.39% | -15.28% | 0.00% | -14.29% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.24% | 152.91% | -183.58% | 213.40% | -381.16% |
| Change in Net Operating Assets | 47.11% | -287.88% | 60.28% | 167.03% | 71.01% |
| Cash from Operations | -94.75% | 37.62% | -33.51% | 1,462.74% | 75.22% |
| Capital Expenditure | -- | 100.00% | -400.00% | 0.00% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 99.86% | -7,617.65% | 99.11% | -55,794.12% | 99.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 66.22% | -196.03% | -4.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.33% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.33% | 98.30% | -171.31% | 240.23% | -133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.32% | -170.23% | 171.12% | -448.84% | 66.53% |