Pacific Health Care Organization, Inc.
PFHO
$1.30
-$0.05-3.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.40M | 979.00K | 883.70K | 869.20K |
| Total Depreciation and Amortization | 25.60K | 28.90K | 31.90K | 34.10K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20K | -31.70K | -46.50K | -49.50K | -22.80K |
| Change in Net Operating Assets | -158.70K | -150.70K | -320.00K | -263.80K | -275.00K |
| Cash from Operations | 1.31M | 1.25M | 644.30K | 604.50K | 608.10K |
| Capital Expenditure | -11.10K | -11.90K | -13.90K | -9.10K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.60M | -1.12M | -1.12M | -457.40K |
| Cash from Investing | -1.62M | -1.62M | -1.14M | -1.13M | -478.10K |
| Total Debt Issued | 139.80K | 139.80K | 279.60K | 279.60K | 139.80K |
| Total Debt Repaid | -139.80K | -175.10K | -209.00K | -173.70K | -69.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00 | -600.00 | 0.00 | -14.20K | -1.30M |
| Other Financing Activities | 14.20K | 14.20K | 14.20K | 14.20K | 1.21M |
| Cash from Financing | 13.50K | -21.70K | 84.80K | 105.90K | -15.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.20K | -391.50K | -409.60K | -409.30K | 128.20K |