Pacific Health Care Organization, Inc.
PFHO
$1.11
-$0.01-1.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.82% | -20.52% | 27.50% | 195.41% | 48.28% |
| Total Depreciation and Amortization | -26.39% | -22.22% | -39.29% | -32.97% | -23.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.82% | -2.43% | 23.15% | 41.00% | 3.02% |
| Change in Net Operating Assets | 2.91% | -101.27% | -6.76% | 41.48% | -30.66% |
| Cash from Operations | -31.06% | -38.19% | 165.48% | 408.96% | 13.68% |
| Capital Expenditure | -- | -717.65% | 47.06% | 100.00% | -129.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.24% | -- | -272.30% | -- |
| Cash from Investing | -- | 65.83% | 47.06% | -268.13% | -129.73% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.53% | 97.63% | 131.02% | 8.24% | -0.10% |