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 | 1.40M | 979.00K | 883.70K | 869.20K | 873.40K |
| Total Depreciation and Amortization | 28.90K | 31.90K | 34.10K | 36.80K | 37.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90K | -59.70K | -62.70K | -36.00K | -22.10K |
| Change in Net Operating Assets | -172.80K | -342.10K | -285.90K | -297.10K | -79.40K |
| Cash from Operations | 1.21M | 609.00K | 569.20K | 572.80K | 809.20K |
| Capital Expenditure | -11.90K | -13.90K | -9.10K | -20.80K | -21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.12M | -1.12M | -457.40K | -457.40K |
| Cash from Investing | -1.62M | -1.14M | -1.13M | -478.10K | -479.10K |
| Total Debt Issued | 139.80K | 279.60K | 279.60K | 139.80K | 139.80K |
| Total Debt Repaid | -139.80K | -173.70K | -138.40K | -33.90K | -33.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.00 | 0.00 | -14.20K | -1.30M | -1.30M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 |
| Cash from Financing | 13.60K | 120.10K | 141.20K | 19.40K | -78.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.50K | -409.60K | -409.30K | 128.20K | 265.40K |