Pacific Health Care Organization, Inc.
PFHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,179 | $2,156 | $2,357 | $2,070 |
| Short-Term Investments | $0 | $9,731 | $0 | $9,034 |
| Receivables | $1,025 | $1,092 | $933 | $1,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,029 | $241 | $9,267 | $202 |
| Total Curr. Assets | $13,225 | $13,219 | $12,558 | $12,335 |
| Property Plant & Equip (Net) | $43 | $48 | $54 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $41 | $38 | $38 |
| Other NC Assets | -$13,218 | $7 | -$12,550 | $7 |
| Total NC Assets | -$13,158 | $96 | -$12,459 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $13,315 | $12,657 | $12,433 |
| Liabilities | – | – | – | – |
| Payables | $194 | $148 | $219 | $148 |
| Short-Term Debt | $0 | $0 | $0 | $35 |
| Tax Payable | $0 | $129 | $98 | $69 |
| Deferred Revenue | $37 | $44 | $50 | $34 |
| Other Curr. Liab. | $222 | $377 | $310 | $460 |
| Total Curr. Liab. | $453 | $698 | $677 | $746 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $453 | $698 | $677 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $12,411 | $12,188 | $11,551 | $11,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $416 | $416 | $416 | $416 |
| Total Equity | $12,840 | $12,617 | $11,980 | $11,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,293 | $13,315 | $12,657 | $12,433 |
| Net Debt | -$2,179 | -$2,156 | -$2,357 | -$2,035 |