PACIFIC HEALTH CARE ORGANIZATION INC financial data

Symbol
PFHO on OTC
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2363% % 59%
Debt-to-equity 7.2% % -4.8%
Return On Equity 11% % 41%
Return On Assets 11% % 45%
Operating Margin 15% % 6%

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 $3,499,200 USD -9.1%
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 $6,715,175 USD 11%
General and Administrative Expense $766,988 USD 5.6%
Operating Income (Loss) $1,001,038 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,894,791 USD 50%
Income Tax Expense (Benefit) $507,144 USD 33%
Net Income (Loss) Attributable to Parent $1,387,647 USD 57%
Earnings Per Share, Basic 0.11 USD/shares 57%
Earnings Per Share, Diluted 0.11 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,168,808 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $1,005,687 USD -2.3%
Assets, Current $13,388,043 USD 8.5%
Deferred Income Tax Assets, Net $16,187 USD -57%
Property, Plant and Equipment, Net $51,724 USD -1.3%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $7,492 USD 5.4%
Assets $13,463,446 USD 8.3%
Accounts Payable, Current $228,025 USD 54%
Employee-related Liabilities, Current $28,431 USD -78%
Accrued Liabilities, Current $127,027 USD -70%
Liabilities, Current $388,596 USD -48%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $745,600 USD -21%
Retained Earnings (Accumulated Deficit) $12,645,977 USD 12%
Stockholders' Equity Attributable to Parent $13,074,850 USD 12%
Liabilities and Equity $13,463,446 USD 8.3%

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 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,168,808 USD 4.7%
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 $281,082 USD 9%
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 0.0575 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 $1,522 USD -57%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%