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 | 978.80K | 1.29M | 1.39M | 1.45M | 1.40M |
| Total Depreciation and Amortization | 21.20K | 22.10K | 24.00K | 25.60K | 28.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70K | -16.60K | -11.00K | -8.20K | -31.70K |
| Change in Net Operating Assets | -395.70K | -236.20K | -239.90K | -88.10K | -80.10K |
| Cash from Operations | 597.80K | 1.06M | 1.16M | 1.38M | 1.32M |
| Capital Expenditure | -19.30K | -14.80K | -23.30K | -11.10K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.20K | -966.80K | -966.80K | -1.60M | -1.60M |
| Cash from Investing | -477.50K | -981.60K | -990.10K | -1.62M | -1.62M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -35.30K | -70.60K | -105.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.40K | -37.00K | -37.00K | -700.00 | -600.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.40K | -37.00K | -72.30K | -71.30K | -106.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.70K | 39.40K | 98.30K | -309.40K | -405.70K |