US Stock MarketDetailed Quotes

PFHO PACIFIC HEALTH CARE ORGANIZATION

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0.830000
0.0000000.00%

15min DelayClose Sep 13 16:00 ET

10.62MMarket Cap20.75P/E (TTM)

PACIFIC HEALTH CARE ORGANIZATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.42%10.7M

-0.25%10.82M

-3.16%10.44M

-4.80%10.13M

-4.28%9.96M

2.89%10.84M

6.94%10.78M

4.78%10.64M

-Cash and cash equivalents

14.08%2.62M

42.32%2.84M

26.00%2.57M

-77.82%2.36M

-77.94%2.3M

-81.07%1.99M

-79.81%2.04M

4.78%10.64M

-Short-term investments

5.43%8.08M

-9.85%7.98M

-9.95%7.88M

--7.77M

--7.67M

--8.85M

--8.75M

----

Receivables

8.64%941.31K

-12.15%879.12K

8.80%1.02M

-3.95%832.83K

-7.76%866.42K

16.27%1M

-1.34%937.99K

9.88%867.07K

-Accounts receivable

9.02%941.31K

-11.89%879.12K

9.15%1.02M

-3.62%832.83K

-7.79%863.42K

24.36%997.73K

0.75%934.99K

9.92%864.07K

-Taxes receivable

----

--0

-Other receivables

----

0.00%3K

Prepaid assets

-27.71%174.11K

5.69%179.88K

2.48%179.7K

72.53%271.45K

38.14%240.83K

107.61%170.2K

80.82%175.36K

112.01%157.34K

Current deferred assets

--52.06K

--38.87K

----

--0

Total current assets

7.23%11.87M

-0.83%11.91M

-1.81%11.68M

-3.69%11.23M

-3.92%11.07M

4.42%12.01M

6.78%11.9M

5.86%11.66M

Non current assets

Net PPE

-19.37%64.63K

-8.36%118.61K

-9.26%133.88K

-15.08%73.88K

-16.68%80.16K

37.00%129.43K

-9.43%147.54K

-63.43%87K

-Gross PPE

-8.57%254.45K

3.08%328.04K

2.12%333.89K

-5.92%280.95K

-64.29%278.3K

-58.32%318.24K

-60.72%326.97K

-66.62%298.64K

-Accumulated depreciation

4.20%-189.82K

-10.93%-209.44K

-11.47%-200.01K

2.16%-207.08K

70.99%-198.14K

71.78%-188.8K

73.20%-179.42K

67.77%-211.64K

Other non current assets

0.00%7.11K

7.69%7.11K

-78.71%7.11K

-75.35%6.6K

Total non current assets

-17.79%71.74K

-7.93%125.72K

-8.53%140.99K

-13.48%80.99K

-32.66%87.27K

6.79%136.54K

-18.74%154.14K

-64.63%93.6K

Total assets

7.03%11.94M

-0.91%12.04M

-1.90%11.82M

-3.77%11.31M

-4.24%11.16M

4.44%12.15M

6.35%12.05M

4.20%11.76M

Liabilities

Current liabilities

Payables

-37.27%257.99K

93.47%616.41K

86.46%565.25K

217.63%424.52K

160.38%411.24K

53.16%318.62K

270.16%303.15K

26.34%133.65K

-accounts payable

103.24%163.13K

-34.86%148.07K

-39.25%159.79K

36.48%121.93K

-24.67%80.27K

267.61%227.32K

485.81%263.02K

51.41%89.34K

-Total tax payable

--0

587.88%373.49K

9,365.26%296.45K

2,541.58%193.26K

757.36%123.36K

-50.28%54.3K

--3.13K

-25.22%7.32K

-Dividends payable

-54.31%94.86K

156.37%94.86K

194.63%109.01K

195.49%109.33K

461.12%207.62K

0.00%37K

Current accrued expenses

23.26%424.32K

16.91%336.19K

10.54%367.61K

27.26%314.69K

12.51%344.26K

-21.55%287.56K

5.41%332.55K

-3.22%247.27K

Current debt and capital lease obligation

----

13.82%34.92K

12.36%44.52K

----

--30.68K

-43.70%39.62K

----

-Current capital lease obligation

--0

13.82%34.92K

12.36%44.52K

--0

--30.68K

-43.70%39.62K

--0

Current deferred liabilities

0.00%43.71K

0.00%39.11K

-7.83%30.92K

-7.92%37.32K

0.74%43.71K

0.83%39.11K

0.00%33.54K

-28.57%40.52K

Current liabilities

-9.16%726.02K

51.87%1.03M

42.24%1.01M

84.25%776.52K

57.54%799.21K

10.20%675.97K

41.40%708.87K

-28.77%421.45K

Non current liabilities

Long term debt and capital lease obligation

--0

13.82%11.97K

--0

--10.52K

--0

-Long term capital lease obligation

--0

13.82%11.97K

--0

--10.52K

--0

Non current deferred liabilities

----

--0

119.16%15.68K

--7.15K

Total non current liabilities

--0

-54.31%11.97K

119.16%15.68K

266.17%26.2K

-96.11%7.15K

Total liabilities

-10.91%726.02K

47.91%1.04M

38.80%1.02M

84.83%792.2K

58.39%814.89K

13.15%702.16K

44.57%735.07K

-44.73%428.6K

Shareholders'equity

Share capital

0.00%12.82K

-common stock

0.00%12.8K

-Preferred stock

0.00%16

Retained earnings

8.81%10.79M

-4.06%10.57M

-4.72%10.37M

-7.40%10.09M

-7.42%9.91M

4.11%11.02M

4.74%10.89M

8.15%10.9M

Paid-in capital

0.00%416.06K

Total stockholders'equity

8.44%11.22M

-3.91%11M

-4.54%10.8M

-7.12%10.52M

-7.13%10.34M

3.95%11.45M

4.55%11.32M

7.82%11.33M

Total equity

8.44%11.22M

-3.91%11M

-4.54%10.8M

-7.12%10.52M

-7.13%10.34M

3.95%11.45M

4.55%11.32M

7.82%11.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	4.78%10.64M
-Cash and cash equivalents	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	4.78%10.64M
-Short-term investments	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	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	9.88%867.07K
-Accounts receivable	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	9.92%864.07K
-Taxes receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	----	----	----	----	----	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Prepaid assets	-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	112.01%157.34K
Current deferred assets	--52.06K	--38.87K	--38.87K	--38.87K	----	----	----	--0	--0	--0
Total current assets	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	5.86%11.66M
Non current assets
Net PPE	-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	-63.43%87K
-Gross PPE	-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	-66.62%298.64K
-Accumulated depreciation	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	67.77%-211.64K
Other non current assets	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	-75.35%6.6K
Total non current assets	-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	-64.63%93.6K
Total assets	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	4.20%11.76M
Liabilities
Current liabilities
Payables	-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	26.34%133.65K
-accounts payable	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	51.41%89.34K
-Total tax payable	--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	-25.22%7.32K
-Dividends payable	-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	0.00%37K
Current accrued expenses	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	-3.22%247.27K
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	13.82%34.92K	12.36%44.52K	12.36%44.52K	--0	--0	--30.68K	-43.70%39.62K	-43.70%39.62K	--0
Current deferred liabilities	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	-28.57%40.52K
Current liabilities	-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	-28.77%421.45K
Non current liabilities
Long term debt and capital lease obligation	--0	13.82%11.97K	13.82%11.97K	13.82%11.97K	--0	--0	--10.52K	--10.52K	--10.52K	--0
-Long term capital lease obligation	--0	13.82%11.97K	13.82%11.97K	13.82%11.97K	--0	--0	--10.52K	--10.52K	--10.52K	--0
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	--7.15K
Total non current liabilities	--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	-96.11%7.15K
Total liabilities	-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	-44.73%428.6K
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	8.81%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	8.15%10.9M
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	8.44%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	7.82%11.33M
Total equity	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	7.82%11.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data