Pacific Health Care Organization, Inc.
PFHO
$0.67
-$0.03-4.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36% | 0.37% | -1.04% | 4.28% | 2.39% |
| Total Receivables | -6.04% | 16.33% | 7.08% | -13.86% | 22.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.05% | 3.33% | -18.29% | 0.11% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.56% | 103.60% | -- | -- |
| Total Current Assets | 2.16% | 1.71% | -0.36% | 2.95% | 3.01% |
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| Total Current Assets | 2.16% | 1.71% | -0.36% | 2.95% | 3.01% |
| Net Property, Plant & Equipment | -9.50% | -10.37% | -45.53% | -11.43% | 81.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.21% | 0.00% | 0.00% | -84.57% | 547.89% |
| Total Assets | 2.42% | 1.64% | -0.81% | 2.45% | 3.87% |
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| Total Accounts Payable | -15.37% | 7.30% | 10.13% | -7.32% | 31.09% |
| Total Accrued Expenses | -3.95% | 3.79% | 26.20% | -8.54% | 16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -21.57% | -- |
| Total Finance Division Other Current Liabilities | 5.37% | -4.62% | -72.69% | 39.27% | 7.21% |
| Total Other Current Liabilities | 5.37% | -4.62% | -72.69% | 39.27% | 7.21% |
| Total Current Liabilities | -0.25% | 2.96% | -29.28% | 9.64% | 20.58% |
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| Total Current Liabilities | -0.25% | 2.96% | -29.28% | 9.64% | 20.58% |
| 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 | -0.25% | 2.96% | -30.10% | 9.52% | 19.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.70% | 1.62% | 2.04% | 1.90% | 2.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | 1.56% | 1.96% | 1.83% | 2.67% |
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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 | 2.60% | 1.56% | 1.96% | 1.83% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 1.56% | 1.96% | 1.83% | 2.67% |
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