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 | 195.41% | 48.28% | 5.15% | -2.35% | 22.22% |
| Total Depreciation and Amortization | -32.97% | -23.40% | -27.27% | -5.62% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00% | 3.02% | -18.83% | -13.79% | -52.69% |
| Change in Net Operating Assets | 41.48% | -30.66% | 16.45% | -281.63% | -985.25% |
| Cash from Operations | 408.96% | 13.68% | -0.72% | -143.62% | -147.79% |
| Capital Expenditure | 100.00% | -129.73% | 87.31% | 37.04% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.30% | -- | -237.34% | -- | -115.94% |
| Cash from Investing | -268.13% | -129.73% | -222.65% | 37.04% | -116.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -98.83% | 98.83% | -- |
| Cash from Financing | -100.57% | -148.59% | 168.46% | 100.00% | 109.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24% | -0.10% | -400.82% | -215.38% | -172.86% |