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 | -48.66% | -33.82% | -20.52% | 27.50% | 195.41% |
| Total Depreciation and Amortization | -14.75% | -26.39% | -22.22% | -39.29% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.45% | -5.82% | -2.43% | 23.15% | 41.00% |
| Change in Net Operating Assets | -66.79% | 2.91% | -101.27% | -6.76% | 41.48% |
| Cash from Operations | -101.14% | -31.06% | -38.19% | 165.48% | 408.96% |
| Capital Expenditure | -- | -- | -717.65% | 47.06% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.53% | -- | 67.24% | -- | -272.30% |
| Cash from Investing | 76.84% | -- | 65.83% | 47.06% | -268.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.83% | 99.72% | -100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.99% | -20.53% | 97.63% | 131.02% | 8.24% |