PACIFIC HEALTH CARE ORGANIZATION INC financial data

Symbol
PFHO on OTC
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1994% % 44%
Debt-to-equity 7.2% % -4.8%
Return On Equity 12% % 51%
Return On Assets 11% % 54%
Operating Margin 17% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,800,000 shares 0%
Common Stock, Shares, Outstanding 12,800,000 shares 0%
Entity Public Float $3,849,120 USD -7.2%
Common Stock, Value, Issued $12,800 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,800,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12,816,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,757,974 USD 12%
General and Administrative Expense $770,522 USD 1.8%
Operating Income (Loss) $1,156,873 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,037,483 USD 63%
Income Tax Expense (Benefit) $589,149 USD 54%
Net Income (Loss) Attributable to Parent $1,448,334 USD 67%
Earnings Per Share, Basic 0 USD/shares 38%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,178,688 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,018,248 USD -6.9%
Assets, Current $13,225,461 USD 9.5%
Deferred Income Tax Assets, Net $16,771 USD
Property, Plant and Equipment, Net $43,460 USD -25%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $7,492 USD 5.4%
Assets $13,293,184 USD 9.5%
Accounts Payable, Current $193,981 USD 11%
Employee-related Liabilities, Current $90,463 USD
Accrued Liabilities, Current $185,863 USD -58%
Liabilities, Current $453,409 USD -39%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $745,600 USD -21%
Retained Earnings (Accumulated Deficit) $12,410,902 USD 13%
Stockholders' Equity Attributable to Parent $12,839,775 USD 13%
Liabilities and Equity $13,293,184 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $330,726 USD 14%
Net Cash Provided by (Used in) Financing Activities $35,305 USD
Net Cash Provided by (Used in) Investing Activities $8,510 USD -127%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 12,800,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,178,688 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,522 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $46,890 USD 14%
Payments to Acquire Property, Plant, and Equipment $8,510 USD 127%
Lessee, Operating Lease, Liability, to be Paid $48,552 USD 22%
Property, Plant and Equipment, Gross $267,220 USD 4.3%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,138 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,414 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $280 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,662 USD 14%
Preferred Stock, Shares Issued 16,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $10,665 USD 7.7%
Additional Paid in Capital $416,057 USD 0%
Preferred Stock, Shares Outstanding 16,000 shares 0%
Depreciation, Depletion and Amortization $31,824 USD -15%
Interest Expense $5,074 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%