Pacific Health Care Organization, Inc.
PFHO
$1.07
-$0.13-10.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 1.45M | 1.40M | 979.00K | 883.70K |
| Total Depreciation and Amortization | 24.00K | 25.60K | 28.90K | 31.90K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00K | -8.20K | -31.70K | -46.50K | -49.50K |
| Change in Net Operating Assets | -239.90K | -88.10K | -80.10K | -249.40K | -193.20K |
| Cash from Operations | 1.16M | 1.38M | 1.32M | 714.90K | 675.10K |
| Capital Expenditure | -23.30K | -11.10K | -11.90K | -13.90K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.80K | -1.60M | -1.60M | -1.12M | -1.12M |
| Cash from Investing | -990.10K | -1.62M | -1.62M | -1.14M | -1.13M |
| Total Debt Issued | -- | 0.00 | 0.00 | 139.80K | 139.80K |
| Total Debt Repaid | -35.30K | -70.60K | -105.90K | -139.80K | -104.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00K | -700.00 | -600.00 | 0.00 | -14.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.30K | -71.30K | -106.50K | 0.00 | 21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30K | -309.40K | -405.70K | -423.80K | -423.50K |