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 | -20.52% | 27.50% | 195.41% | 48.28% | 5.15% |
| Total Depreciation and Amortization | -22.22% | -39.29% | -32.97% | -23.40% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.43% | 23.15% | 41.00% | 3.02% | -18.83% |
| Change in Net Operating Assets | -101.27% | -6.76% | 41.48% | -30.66% | 120.12% |
| Cash from Operations | -38.19% | 165.48% | 408.96% | 13.68% | 13.37% |
| Capital Expenditure | -717.65% | 47.06% | 100.00% | -129.73% | 87.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.24% | -- | -272.30% | -- | -237.34% |
| Cash from Investing | 65.83% | 47.06% | -268.13% | -129.73% | -222.65% |
| 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% | -148.59% | 51.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.63% | 131.02% | 8.24% | -0.10% | -411.41% |