Production (Stage)
Pacific Health Care Organization, Inc.
PFHO
$0.801
-$0.019-2.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48M | 11.10M | 10.74M | 10.70M | 10.82M |
| Total Receivables | 933.30K | 1.03M | 1.10M | 941.30K | 879.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.70K | 202.10K | 151.90K | 147.00K | 179.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 83.60K | 79.20K | 38.90K |
| Total Current Assets | 12.56M | 12.34M | 12.07M | 11.87M | 11.91M |
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| Total Current Assets | 12.56M | 12.34M | 12.07M | 11.87M | 11.91M |
| Net Property, Plant & Equipment | 53.80K | 52.40K | 57.90K | 64.60K | 118.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20K | 45.10K | 7.10K | 7.10K | 7.10K |
| Total Assets | 12.66M | 12.43M | 12.14M | 11.94M | 12.04M |
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| Total Accounts Payable | 218.90K | 148.10K | 175.00K | 163.10K | 148.10K |
| Total Accrued Expenses | 272.80K | 423.00K | 440.40K | 424.30K | 336.20K |
| Short-term Debt | -- | 35.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 34.90K |
| Total Finance Division Other Current Liabilities | 185.40K | 139.30K | 132.20K | 138.60K | 507.50K |
| Total Other Current Liabilities | 185.40K | 139.30K | 132.20K | 138.60K | 507.50K |
| Total Current Liabilities | 677.10K | 745.60K | 747.50K | 726.00K | 1.03M |
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| Total Current Liabilities | 677.10K | 745.60K | 747.50K | 726.00K | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 35.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 677.10K | 745.60K | 747.50K | 726.00K | 1.04M |
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| Common Stock & APIC | 428.90K | 428.90K | 428.90K | 428.90K | 428.90K |
| Retained Earnings | 11.55M | 11.26M | 10.96M | 10.79M | 10.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.98M | 11.69M | 11.39M | 11.22M | 11.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 11.98M | 11.69M | 11.39M | 11.22M | 11.00M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98M | 11.69M | 11.39M | 11.22M | 11.00M |
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