Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,070 | $2,566 | $2,036 | $10,085 |
| Short-Term Investments | $9,034 | $7,878 | $8,748 | $0 |
| Receivables | $1,029 | $1,021 | $938 | $951 |
| Inventory | $0 | $0 | -$3 | -$23 |
| Other Curr. Assets | $202 | $219 | $175 | $130 |
| Total Curr. Assets | $12,335 | $11,683 | $11,898 | $11,143 |
| Property Plant & Equip (Net) | $52 | $134 | $148 | $163 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $27 |
| Total NC Assets | $98 | $141 | $154 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,433 | $11,824 | $12,052 | $11,333 |
| Liabilities | – | – | – | – |
| Payables | $148 | $160 | $263 | $45 |
| Short-Term Debt | $35 | $45 | $79 | $70 |
| Tax Payable | $69 | $296 | $3 | $0 |
| Deferred Revenue | $34 | $31 | $34 | $34 |
| Other Curr. Liab. | $460 | $477 | $409 | $352 |
| Total Curr. Liab. | $746 | $1,008 | $709 | $501 |
| LT Debt | $0 | $12 | $21 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $7 |
| Other NC Liab. | $0 | $0 | -$11 | -$0 |
| Total NC Liab. | $0 | $12 | $26 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56 | $50 | $70 |
| Total Liabilities | $746 | $1,020 | $735 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $11,258 | $10,375 | $10,888 | $10,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $416 | $416 | $416 | $416 |
| Total Equity | $11,687 | $10,804 | $11,317 | $10,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,433 | $11,824 | $12,052 | $11,333 |
| Net Debt | -$2,035 | -$2,510 | -$1,936 | -$10,015 |