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 | |
|---|---|---|---|---|---|
| Net Income | 979.00K | 883.70K | 869.20K | 873.40K | 834.20K |
| Total Depreciation and Amortization | 31.90K | 34.10K | 36.80K | 37.30K | 37.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.50K | -49.50K | -22.80K | -8.90K | 18.10K |
| Change in Net Operating Assets | -249.40K | -193.20K | -204.40K | 13.30K | 374.80K |
| Cash from Operations | 714.90K | 675.10K | 678.70K | 915.10K | 1.26M |
| Capital Expenditure | -13.90K | -9.10K | -20.80K | -21.80K | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.12M | -457.40K | -457.40K | 824.30K |
| Cash from Investing | -1.14M | -1.13M | -478.10K | -479.10K | 803.30K |
| Total Debt Issued | 139.80K | 139.80K | -- | -- | -- |
| Total Debt Repaid | -139.80K | -104.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -14.20K | -1.30M | -1.30M | -2.41M |
| Other Financing Activities | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 |
| Cash from Financing | 14.20K | 35.30K | -86.50K | -184.80K | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.60K | -409.30K | 128.20K | 265.40K | 786.40K |