US Stock MarketDetailed Quotes

PFHO PACIFIC HEALTH CARE ORGANIZATION

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  • 0.719500
  • 0.0000000.00%
15min DelayClose Dec 31 16:00 ET
9.21MMarket Cap17.99P/E (TTM)

PACIFIC HEALTH CARE ORGANIZATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.06%10.74M
7.42%10.7M
-0.25%10.82M
-3.16%10.44M
-3.16%10.44M
-4.80%10.13M
-4.28%9.96M
2.89%10.84M
6.94%10.78M
6.94%10.78M
-Cash and cash equivalents
7.88%2.55M
14.08%2.62M
42.32%2.84M
26.00%2.57M
26.00%2.57M
-77.82%2.36M
-77.94%2.3M
-81.07%1.99M
-79.81%2.04M
-79.81%2.04M
-Short-term investments
5.51%8.2M
5.43%8.08M
-9.85%7.98M
-9.95%7.88M
-9.95%7.88M
--7.77M
--7.67M
--8.85M
--8.75M
--8.75M
Receivables
31.48%1.09M
8.64%941.31K
-12.15%879.12K
8.80%1.02M
8.80%1.02M
-3.95%832.83K
-7.76%866.42K
16.27%1M
-1.34%937.99K
-1.34%937.99K
-Accounts receivable
31.29%1.09M
9.02%941.31K
-11.89%879.12K
9.15%1.02M
9.15%1.02M
-3.62%832.83K
-7.79%863.42K
24.36%997.73K
0.75%934.99K
0.75%934.99K
-Other receivables
--1.59K
----
----
----
----
----
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Prepaid assets
-32.05%184.45K
-27.71%174.11K
5.69%179.88K
2.48%179.7K
2.48%179.7K
72.53%271.45K
38.14%240.83K
107.61%170.2K
80.82%175.36K
80.82%175.36K
Current deferred assets
--51.02K
--52.06K
--38.87K
--38.87K
--38.87K
----
----
----
--0
--0
Total current assets
7.48%12.07M
7.23%11.87M
-0.83%11.91M
-1.81%11.68M
-1.81%11.68M
-3.69%11.23M
-3.92%11.07M
4.42%12.01M
6.78%11.9M
6.78%11.9M
Non current assets
Net PPE
-21.59%57.93K
-19.37%64.63K
-8.36%118.61K
-9.26%133.88K
-9.26%133.88K
-15.08%73.88K
-16.68%80.16K
37.00%129.43K
-9.43%147.54K
-9.43%147.54K
-Gross PPE
-8.84%256.13K
-8.57%254.45K
3.08%328.04K
2.12%333.89K
2.12%333.89K
-5.92%280.95K
-64.29%278.3K
-58.32%318.24K
-60.72%326.97K
-60.72%326.97K
-Accumulated depreciation
4.28%-198.2K
4.20%-189.82K
-10.93%-209.44K
-11.47%-200.01K
-11.47%-200.01K
2.16%-207.08K
70.99%-198.14K
71.78%-188.8K
73.20%-179.42K
73.20%-179.42K
Other non current assets
0.00%7.11K
0.00%7.11K
0.00%7.11K
7.69%7.11K
7.69%7.11K
7.69%7.11K
-78.71%7.11K
-78.71%7.11K
-75.35%6.6K
-75.35%6.6K
Total non current assets
-19.69%65.04K
-17.79%71.74K
-7.93%125.72K
-8.53%140.99K
-8.53%140.99K
-13.48%80.99K
-32.66%87.27K
6.79%136.54K
-18.74%154.14K
-18.74%154.14K
Total assets
7.29%12.14M
7.03%11.94M
-0.91%12.04M
-1.90%11.82M
-1.90%11.82M
-3.77%11.31M
-4.24%11.16M
4.44%12.15M
6.35%12.05M
6.35%12.05M
Liabilities
Current liabilities
Payables
-36.44%269.81K
-37.27%257.99K
93.47%616.41K
86.46%565.25K
86.46%565.25K
217.63%424.52K
160.38%411.24K
53.16%318.62K
270.16%303.15K
270.16%303.15K
-accounts payable
43.49%174.95K
103.24%163.13K
-34.86%148.07K
-39.25%159.79K
-39.25%159.79K
36.48%121.93K
-24.67%80.27K
267.61%227.32K
485.81%263.02K
485.81%263.02K
-Total tax payable
--0
--0
587.88%373.49K
9,365.26%296.45K
9,365.26%296.45K
2,541.58%193.26K
757.36%123.36K
-50.28%54.3K
--3.13K
--3.13K
-Dividends payable
-13.24%94.86K
-54.31%94.86K
156.37%94.86K
194.63%109.01K
194.63%109.01K
195.49%109.33K
461.12%207.62K
0.00%37K
0.00%37K
0.00%37K
Current accrued expenses
39.96%440.42K
23.26%424.32K
16.91%336.19K
10.54%367.61K
10.54%367.61K
27.26%314.69K
12.51%344.26K
-21.55%287.56K
5.41%332.55K
5.41%332.55K
Current debt and capital lease obligation
----
----
13.82%34.92K
12.36%44.52K
12.36%44.52K
----
----
--30.68K
-43.70%39.62K
-43.70%39.62K
-Current capital lease obligation
--0
--0
13.82%34.92K
12.36%44.52K
12.36%44.52K
--0
--0
--30.68K
-43.70%39.62K
-43.70%39.62K
Current deferred liabilities
0.00%37.32K
0.00%43.71K
0.00%39.11K
-7.83%30.92K
-7.83%30.92K
-7.92%37.32K
0.74%43.71K
0.83%39.11K
0.00%33.54K
0.00%33.54K
Current liabilities
-3.73%747.55K
-9.16%726.02K
51.87%1.03M
42.24%1.01M
42.24%1.01M
84.25%776.52K
57.54%799.21K
10.20%675.97K
41.40%708.87K
41.40%708.87K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
13.82%11.97K
13.82%11.97K
13.82%11.97K
--0
--0
--10.52K
--10.52K
--10.52K
-Long term capital lease obligation
--0
--0
13.82%11.97K
13.82%11.97K
13.82%11.97K
--0
--0
--10.52K
--10.52K
--10.52K
Non current deferred liabilities
----
----
----
--0
--0
119.16%15.68K
119.16%15.68K
119.16%15.68K
119.16%15.68K
119.16%15.68K
Total non current liabilities
--0
--0
-54.31%11.97K
-54.31%11.97K
-54.31%11.97K
119.16%15.68K
119.16%15.68K
266.17%26.2K
266.17%26.2K
266.17%26.2K
Total liabilities
-5.64%747.55K
-10.91%726.02K
47.91%1.04M
38.80%1.02M
38.80%1.02M
84.83%792.2K
58.39%814.89K
13.15%702.16K
44.57%735.07K
44.57%735.07K
Shareholders'equity
Share capital
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
0.00%12.82K
-common stock
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
0.00%12.8K
-Preferred stock
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
0.00%16
Retained earnings
8.61%10.96M
8.81%10.79M
-4.06%10.57M
-4.72%10.37M
-4.72%10.37M
-7.40%10.09M
-7.42%9.91M
4.11%11.02M
4.74%10.89M
4.74%10.89M
Paid-in capital
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
0.00%416.06K
Total stockholders'equity
8.26%11.39M
8.44%11.22M
-3.91%11M
-4.54%10.8M
-4.54%10.8M
-7.12%10.52M
-7.13%10.34M
3.95%11.45M
4.55%11.32M
4.55%11.32M
Total equity
8.26%11.39M
8.44%11.22M
-3.91%11M
-4.54%10.8M
-4.54%10.8M
-7.12%10.52M
-7.13%10.34M
3.95%11.45M
4.55%11.32M
4.55%11.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.06%10.74M7.42%10.7M-0.25%10.82M-3.16%10.44M-3.16%10.44M-4.80%10.13M-4.28%9.96M2.89%10.84M6.94%10.78M6.94%10.78M
-Cash and cash equivalents 7.88%2.55M14.08%2.62M42.32%2.84M26.00%2.57M26.00%2.57M-77.82%2.36M-77.94%2.3M-81.07%1.99M-79.81%2.04M-79.81%2.04M
-Short-term investments 5.51%8.2M5.43%8.08M-9.85%7.98M-9.95%7.88M-9.95%7.88M--7.77M--7.67M--8.85M--8.75M--8.75M
Receivables 31.48%1.09M8.64%941.31K-12.15%879.12K8.80%1.02M8.80%1.02M-3.95%832.83K-7.76%866.42K16.27%1M-1.34%937.99K-1.34%937.99K
-Accounts receivable 31.29%1.09M9.02%941.31K-11.89%879.12K9.15%1.02M9.15%1.02M-3.62%832.83K-7.79%863.42K24.36%997.73K0.75%934.99K0.75%934.99K
-Other receivables --1.59K--------------------0.00%3K0.00%3K0.00%3K0.00%3K
Prepaid assets -32.05%184.45K-27.71%174.11K5.69%179.88K2.48%179.7K2.48%179.7K72.53%271.45K38.14%240.83K107.61%170.2K80.82%175.36K80.82%175.36K
Current deferred assets --51.02K--52.06K--38.87K--38.87K--38.87K--------------0--0
Total current assets 7.48%12.07M7.23%11.87M-0.83%11.91M-1.81%11.68M-1.81%11.68M-3.69%11.23M-3.92%11.07M4.42%12.01M6.78%11.9M6.78%11.9M
Non current assets
Net PPE -21.59%57.93K-19.37%64.63K-8.36%118.61K-9.26%133.88K-9.26%133.88K-15.08%73.88K-16.68%80.16K37.00%129.43K-9.43%147.54K-9.43%147.54K
-Gross PPE -8.84%256.13K-8.57%254.45K3.08%328.04K2.12%333.89K2.12%333.89K-5.92%280.95K-64.29%278.3K-58.32%318.24K-60.72%326.97K-60.72%326.97K
-Accumulated depreciation 4.28%-198.2K4.20%-189.82K-10.93%-209.44K-11.47%-200.01K-11.47%-200.01K2.16%-207.08K70.99%-198.14K71.78%-188.8K73.20%-179.42K73.20%-179.42K
Other non current assets 0.00%7.11K0.00%7.11K0.00%7.11K7.69%7.11K7.69%7.11K7.69%7.11K-78.71%7.11K-78.71%7.11K-75.35%6.6K-75.35%6.6K
Total non current assets -19.69%65.04K-17.79%71.74K-7.93%125.72K-8.53%140.99K-8.53%140.99K-13.48%80.99K-32.66%87.27K6.79%136.54K-18.74%154.14K-18.74%154.14K
Total assets 7.29%12.14M7.03%11.94M-0.91%12.04M-1.90%11.82M-1.90%11.82M-3.77%11.31M-4.24%11.16M4.44%12.15M6.35%12.05M6.35%12.05M
Liabilities
Current liabilities
Payables -36.44%269.81K-37.27%257.99K93.47%616.41K86.46%565.25K86.46%565.25K217.63%424.52K160.38%411.24K53.16%318.62K270.16%303.15K270.16%303.15K
-accounts payable 43.49%174.95K103.24%163.13K-34.86%148.07K-39.25%159.79K-39.25%159.79K36.48%121.93K-24.67%80.27K267.61%227.32K485.81%263.02K485.81%263.02K
-Total tax payable --0--0587.88%373.49K9,365.26%296.45K9,365.26%296.45K2,541.58%193.26K757.36%123.36K-50.28%54.3K--3.13K--3.13K
-Dividends payable -13.24%94.86K-54.31%94.86K156.37%94.86K194.63%109.01K194.63%109.01K195.49%109.33K461.12%207.62K0.00%37K0.00%37K0.00%37K
Current accrued expenses 39.96%440.42K23.26%424.32K16.91%336.19K10.54%367.61K10.54%367.61K27.26%314.69K12.51%344.26K-21.55%287.56K5.41%332.55K5.41%332.55K
Current debt and capital lease obligation --------13.82%34.92K12.36%44.52K12.36%44.52K----------30.68K-43.70%39.62K-43.70%39.62K
-Current capital lease obligation --0--013.82%34.92K12.36%44.52K12.36%44.52K--0--0--30.68K-43.70%39.62K-43.70%39.62K
Current deferred liabilities 0.00%37.32K0.00%43.71K0.00%39.11K-7.83%30.92K-7.83%30.92K-7.92%37.32K0.74%43.71K0.83%39.11K0.00%33.54K0.00%33.54K
Current liabilities -3.73%747.55K-9.16%726.02K51.87%1.03M42.24%1.01M42.24%1.01M84.25%776.52K57.54%799.21K10.20%675.97K41.40%708.87K41.40%708.87K
Non current liabilities
Long term debt and capital lease obligation --0--013.82%11.97K13.82%11.97K13.82%11.97K--0--0--10.52K--10.52K--10.52K
-Long term capital lease obligation --0--013.82%11.97K13.82%11.97K13.82%11.97K--0--0--10.52K--10.52K--10.52K
Non current deferred liabilities --------------0--0119.16%15.68K119.16%15.68K119.16%15.68K119.16%15.68K119.16%15.68K
Total non current liabilities --0--0-54.31%11.97K-54.31%11.97K-54.31%11.97K119.16%15.68K119.16%15.68K266.17%26.2K266.17%26.2K266.17%26.2K
Total liabilities -5.64%747.55K-10.91%726.02K47.91%1.04M38.80%1.02M38.80%1.02M84.83%792.2K58.39%814.89K13.15%702.16K44.57%735.07K44.57%735.07K
Shareholders'equity
Share capital 0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K0.00%12.82K
-common stock 0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K
-Preferred stock 0.00%160.00%160.00%160.00%160.00%160.00%160.00%160.00%160.00%160.00%16
Retained earnings 8.61%10.96M8.81%10.79M-4.06%10.57M-4.72%10.37M-4.72%10.37M-7.40%10.09M-7.42%9.91M4.11%11.02M4.74%10.89M4.74%10.89M
Paid-in capital 0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K0.00%416.06K
Total stockholders'equity 8.26%11.39M8.44%11.22M-3.91%11M-4.54%10.8M-4.54%10.8M-7.12%10.52M-7.13%10.34M3.95%11.45M4.55%11.32M4.55%11.32M
Total equity 8.26%11.39M8.44%11.22M-3.91%11M-4.54%10.8M-4.54%10.8M-7.12%10.52M-7.13%10.34M3.95%11.45M4.55%11.32M4.55%11.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data