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PACIFIC HEALTH CARE ORGANIZATION (PFHO)

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  • 1.200
  • +0.030+2.56%
15min DelayClose Apr 10 09:56 ET
15.36MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC HEALTH CARE ORGANIZATION (PFHO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.97%12.21M
9.97%12.21M
11.81%12.01M
11.05%11.89M
6.18%11.48M
7.06%11.1M
7.06%11.1M
6.06%10.74M
7.42%10.7M
-0.25%10.82M
-Cash and cash equivalents
4.75%2.17M
4.75%2.17M
-14.42%2.18M
-17.70%2.16M
-16.97%2.36M
-16.98%2.07M
-16.98%2.07M
7.88%2.55M
14.08%2.62M
42.32%2.84M
-Short-term investments
11.17%10.04M
11.17%10.04M
19.96%9.83M
20.37%9.73M
14.42%9.13M
14.67%9.03M
14.67%9.03M
5.51%8.2M
5.43%8.08M
-9.85%7.98M
Receivables
-0.97%1.02M
-0.97%1.02M
-6.40%1.02M
16.01%1.09M
6.16%933.31K
0.82%1.03M
0.82%1.03M
31.48%1.09M
8.64%941.31K
-12.15%879.12K
-Accounts receivable
-2.26%1.01M
-2.26%1.01M
-6.87%1.02M
16.01%1.09M
6.16%933.31K
0.82%1.03M
0.82%1.03M
31.29%1.09M
9.02%941.31K
-11.89%879.12K
-Taxes receivable
--13.27K
--13.27K
--6.65K
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
----
----
--1.59K
----
----
Prepaid assets
-22.10%157.46K
-22.10%157.46K
1.94%188.04K
38.16%240.55K
-22.31%139.74K
12.47%202.12K
12.47%202.12K
-32.05%184.45K
-27.71%174.11K
5.69%179.88K
Current deferred assets
----
----
----
----
----
----
----
--51.02K
--52.06K
--38.87K
Total current assets
8.53%13.39M
8.53%13.39M
9.54%13.23M
11.36%13.22M
5.41%12.56M
6.60%12.34M
6.60%12.34M
7.48%12.07M
7.23%11.87M
-0.83%11.91M
Non current assets
Net PPE
-1.34%51.72K
-1.34%51.72K
-24.98%43.46K
-26.23%47.68K
-54.65%53.78K
-60.84%52.43K
-60.84%52.43K
-21.59%57.93K
-19.37%64.63K
-8.36%118.61K
-Gross PPE
9.03%281.08K
9.03%281.08K
4.33%267.22K
4.66%266.31K
-18.82%266.31K
-22.79%257.8K
-22.79%257.8K
-8.84%256.13K
-8.57%254.45K
3.08%328.04K
-Accumulated depreciation
-11.68%-229.36K
-11.68%-229.36K
-12.89%-223.76K
-15.18%-218.63K
-1.48%-212.53K
-2.68%-205.37K
-2.68%-205.37K
4.28%-198.2K
4.20%-189.82K
-10.93%-209.44K
Non current deferred assets
-57.39%16.19K
-57.39%16.19K
--16.77K
--40.56K
--37.71K
-2.27%37.99K
-2.27%37.99K
----
----
----
Other non current assets
5.37%7.49K
5.37%7.49K
5.37%7.49K
5.37%7.49K
5.37%7.49K
0.00%7.11K
0.00%7.11K
0.00%7.11K
0.00%7.11K
0.00%7.11K
Total non current assets
-22.69%75.4K
-22.69%75.4K
4.13%67.72K
33.44%95.73K
-21.26%98.99K
-45.78%97.53K
-45.78%97.53K
-19.69%65.04K
-17.79%71.74K
-7.93%125.72K
Total assets
8.29%13.46M
8.29%13.46M
9.51%13.29M
11.49%13.31M
5.13%12.66M
5.79%12.43M
5.79%12.43M
7.29%12.14M
7.03%11.94M
-0.91%12.04M
Liabilities
Current liabilities
Payables
-10.15%228.03K
-10.15%228.03K
-14.67%230.23K
21.74%314.09K
-42.55%354.13K
-48.55%253.78K
-48.55%253.78K
-36.44%269.81K
-37.27%257.99K
93.47%616.41K
-accounts payable
54.02%228.03K
54.02%228.03K
10.88%193.98K
-9.07%148.34K
47.81%218.87K
-7.35%148.05K
-7.35%148.05K
43.49%174.95K
103.24%163.13K
-34.86%148.07K
-Total tax payable
--0
--0
--0
--129.37K
-73.69%98.26K
-76.82%68.73K
-76.82%68.73K
--0
--0
587.88%373.49K
-Dividends payable
--0
--0
-61.78%36.25K
-61.65%36.38K
-60.99%37K
0.00%37K
0.00%37K
-13.24%94.86K
-54.31%94.86K
156.37%94.86K
Current accrued expenses
-69.97%127.03K
-69.97%127.03K
-57.80%185.86K
-19.79%340.35K
-18.85%272.82K
15.06%422.97K
15.06%422.97K
39.96%440.42K
23.26%424.32K
16.91%336.19K
Current debt and capital lease obligation
----
----
----
----
----
-20.70%35.31K
-20.70%35.31K
----
----
13.82%34.92K
-Current debt
----
----
----
----
----
--35.31K
--35.31K
----
----
----
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
13.82%34.92K
Current deferred liabilities
0.00%33.54K
0.00%33.54K
0.00%37.32K
0.00%43.71K
28.13%50.11K
8.49%33.54K
8.49%33.54K
0.00%37.32K
0.00%43.71K
0.00%39.11K
Other current liabilities
----
----
----
----
----
--35.31K
--35.31K
----
----
----
Current liabilities
-47.88%388.6K
-47.88%388.6K
-39.35%453.41K
-3.84%698.15K
-34.05%677.06K
-20.37%745.6K
-20.37%745.6K
-3.73%747.55K
-9.16%726.02K
51.87%1.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
13.82%11.97K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
13.82%11.97K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-54.31%11.97K
Total liabilities
-47.88%388.6K
-47.88%388.6K
-39.35%453.41K
-3.84%698.15K
-34.81%677.06K
-21.37%745.6K
-21.37%745.6K
-5.64%747.55K
-10.91%726.02K
47.91%1.04M
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
12.33%12.65M
12.33%12.65M
13.21%12.41M
12.98%12.19M
9.26%11.55M
8.52%11.26M
8.52%11.26M
8.61%10.96M
8.81%10.79M
-4.06%10.57M
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
11.87%13.07M
11.87%13.07M
12.71%12.84M
12.48%12.62M
8.90%11.98M
8.18%11.69M
8.18%11.69M
8.26%11.39M
8.44%11.22M
-3.91%11M
Total equity
11.87%13.07M
11.87%13.07M
12.71%12.84M
12.48%12.62M
8.90%11.98M
8.18%11.69M
8.18%11.69M
8.26%11.39M
8.44%11.22M
-3.91%11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.97%12.21M9.97%12.21M11.81%12.01M11.05%11.89M6.18%11.48M7.06%11.1M7.06%11.1M6.06%10.74M7.42%10.7M-0.25%10.82M
-Cash and cash equivalents 4.75%2.17M4.75%2.17M-14.42%2.18M-17.70%2.16M-16.97%2.36M-16.98%2.07M-16.98%2.07M7.88%2.55M14.08%2.62M42.32%2.84M
-Short-term investments 11.17%10.04M11.17%10.04M19.96%9.83M20.37%9.73M14.42%9.13M14.67%9.03M14.67%9.03M5.51%8.2M5.43%8.08M-9.85%7.98M
Receivables -0.97%1.02M-0.97%1.02M-6.40%1.02M16.01%1.09M6.16%933.31K0.82%1.03M0.82%1.03M31.48%1.09M8.64%941.31K-12.15%879.12K
-Accounts receivable -2.26%1.01M-2.26%1.01M-6.87%1.02M16.01%1.09M6.16%933.31K0.82%1.03M0.82%1.03M31.29%1.09M9.02%941.31K-11.89%879.12K
-Taxes receivable --13.27K--13.27K--6.65K----------0--0------------
-Other receivables ------------------------------1.59K--------
Prepaid assets -22.10%157.46K-22.10%157.46K1.94%188.04K38.16%240.55K-22.31%139.74K12.47%202.12K12.47%202.12K-32.05%184.45K-27.71%174.11K5.69%179.88K
Current deferred assets ------------------------------51.02K--52.06K--38.87K
Total current assets 8.53%13.39M8.53%13.39M9.54%13.23M11.36%13.22M5.41%12.56M6.60%12.34M6.60%12.34M7.48%12.07M7.23%11.87M-0.83%11.91M
Non current assets
Net PPE -1.34%51.72K-1.34%51.72K-24.98%43.46K-26.23%47.68K-54.65%53.78K-60.84%52.43K-60.84%52.43K-21.59%57.93K-19.37%64.63K-8.36%118.61K
-Gross PPE 9.03%281.08K9.03%281.08K4.33%267.22K4.66%266.31K-18.82%266.31K-22.79%257.8K-22.79%257.8K-8.84%256.13K-8.57%254.45K3.08%328.04K
-Accumulated depreciation -11.68%-229.36K-11.68%-229.36K-12.89%-223.76K-15.18%-218.63K-1.48%-212.53K-2.68%-205.37K-2.68%-205.37K4.28%-198.2K4.20%-189.82K-10.93%-209.44K
Non current deferred assets -57.39%16.19K-57.39%16.19K--16.77K--40.56K--37.71K-2.27%37.99K-2.27%37.99K------------
Other non current assets 5.37%7.49K5.37%7.49K5.37%7.49K5.37%7.49K5.37%7.49K0.00%7.11K0.00%7.11K0.00%7.11K0.00%7.11K0.00%7.11K
Total non current assets -22.69%75.4K-22.69%75.4K4.13%67.72K33.44%95.73K-21.26%98.99K-45.78%97.53K-45.78%97.53K-19.69%65.04K-17.79%71.74K-7.93%125.72K
Total assets 8.29%13.46M8.29%13.46M9.51%13.29M11.49%13.31M5.13%12.66M5.79%12.43M5.79%12.43M7.29%12.14M7.03%11.94M-0.91%12.04M
Liabilities
Current liabilities
Payables -10.15%228.03K-10.15%228.03K-14.67%230.23K21.74%314.09K-42.55%354.13K-48.55%253.78K-48.55%253.78K-36.44%269.81K-37.27%257.99K93.47%616.41K
-accounts payable 54.02%228.03K54.02%228.03K10.88%193.98K-9.07%148.34K47.81%218.87K-7.35%148.05K-7.35%148.05K43.49%174.95K103.24%163.13K-34.86%148.07K
-Total tax payable --0--0--0--129.37K-73.69%98.26K-76.82%68.73K-76.82%68.73K--0--0587.88%373.49K
-Dividends payable --0--0-61.78%36.25K-61.65%36.38K-60.99%37K0.00%37K0.00%37K-13.24%94.86K-54.31%94.86K156.37%94.86K
Current accrued expenses -69.97%127.03K-69.97%127.03K-57.80%185.86K-19.79%340.35K-18.85%272.82K15.06%422.97K15.06%422.97K39.96%440.42K23.26%424.32K16.91%336.19K
Current debt and capital lease obligation ---------------------20.70%35.31K-20.70%35.31K--------13.82%34.92K
-Current debt ----------------------35.31K--35.31K------------
-Current capital lease obligation ----------------------0--0--0--013.82%34.92K
Current deferred liabilities 0.00%33.54K0.00%33.54K0.00%37.32K0.00%43.71K28.13%50.11K8.49%33.54K8.49%33.54K0.00%37.32K0.00%43.71K0.00%39.11K
Other current liabilities ----------------------35.31K--35.31K------------
Current liabilities -47.88%388.6K-47.88%388.6K-39.35%453.41K-3.84%698.15K-34.05%677.06K-20.37%745.6K-20.37%745.6K-3.73%747.55K-9.16%726.02K51.87%1.03M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0--013.82%11.97K
-Long term capital lease obligation ----------------------0--0--0--013.82%11.97K
Total non current liabilities --0--0--0--0--0--0--0--0--0-54.31%11.97K
Total liabilities -47.88%388.6K-47.88%388.6K-39.35%453.41K-3.84%698.15K-34.81%677.06K-21.37%745.6K-21.37%745.6K-5.64%747.55K-10.91%726.02K47.91%1.04M
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 12.33%12.65M12.33%12.65M13.21%12.41M12.98%12.19M9.26%11.55M8.52%11.26M8.52%11.26M8.61%10.96M8.81%10.79M-4.06%10.57M
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 11.87%13.07M11.87%13.07M12.71%12.84M12.48%12.62M8.90%11.98M8.18%11.69M8.18%11.69M8.26%11.39M8.44%11.22M-3.91%11M
Total equity 11.87%13.07M11.87%13.07M12.71%12.84M12.48%12.62M8.90%11.98M8.18%11.69M8.18%11.69M8.26%11.39M8.44%11.22M-3.91%11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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