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 | 3.43% | 3.36% | 0.37% | -1.04% | 4.28% |
| Total Receivables | -9.29% | -6.04% | 16.33% | 7.08% | -13.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.88% | 33.05% | 3.33% | -18.29% | 0.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.56% | 103.60% | -- |
| Total Current Assets | 1.80% | 2.16% | 1.71% | -0.36% | 2.95% |
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| Total Current Assets | 1.80% | 2.16% | 1.71% | -0.36% | 2.95% |
| Net Property, Plant & Equipment | 2.67% | -9.50% | -10.37% | -45.53% | -11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | 535.21% | 0.00% | 0.00% | -84.57% |
| Total Assets | 1.80% | 2.42% | 1.64% | -0.81% | 2.45% |
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| Total Accounts Payable | 47.81% | -15.37% | 7.30% | 10.13% | -7.32% |
| Total Accrued Expenses | -35.51% | -3.95% | 3.79% | 26.20% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -21.57% |
| Total Finance Division Other Current Liabilities | 33.09% | 5.37% | -4.62% | -72.69% | 39.27% |
| Total Other Current Liabilities | 33.09% | 5.37% | -4.62% | -72.69% | 39.27% |
| Total Current Liabilities | -9.19% | -0.25% | 2.96% | -29.28% | 9.64% |
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| Total Current Liabilities | -9.19% | -0.25% | 2.96% | -29.28% | 9.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.19% | -0.25% | 2.96% | -30.10% | 9.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.60% | 2.70% | 1.62% | 2.04% | 1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50% | 2.60% | 1.56% | 1.96% | 1.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50% | 2.60% | 1.56% | 1.96% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 2.60% | 1.56% | 1.96% | 1.83% |
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