PFHO OTC
Pacific Health Care Organization, Inc.
1W: -6.0%
1M: -8.7%
3M: +10.6%
YTD: -27.7%
1Y: -19.7%
3Y: +9.3%
5Y: +1.0%
$0.94
+0.00 (+0.32%)
Weekly Expected Move ±7.8%
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Overview
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Balance Sheet Trends
Total Assets
$13M
+8.4% ▲
5Y CAGR: +3.9%
Total Liabilities
$402K
-46.1% ▼
5Y CAGR: -20.7%
Shareholders Equity
$13M
+11.9% ▲
5Y CAGR: +5.9%
Cash & Investments
$12M
+10.0% ▲
5Y CAGR: +5.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $2M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $9M | $8M | $9M | $10M |
| Cash & ST Investments | $10M | $11M | $10M | $11M | $12M |
| Net Receivables | $951K | $938K | $1M | $1M | $1M |
| Inventory | -$23K | -$3K | $0 | $0 | $0 |
| Other Current Assets | $130K | $0 | $39K | $0 | $0 |
| Total Current Assets | $11M | $12M | $12M | $12M | $13M |
| Property, Plant & Equip. | $163K | $148K | $134K | $52K | $52K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $7K | $7K | $7K | $7K |
| Total Non-Current Assets | $190K | $154K | $141K | $98K | $89K |
| Total Assets | $11M | $12M | $12M | $12M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $45K | $263K | $160K | $148K | $228K |
| Short-Term Debt | $0 | $40K | $0 | $35K | $0 |
| Deferred Revenue | $34K | $34K | $31K | $34K | $34K |
| Other Current Liabilities | $45K | $158K | $191K | $0 | $16K |
| Total Current Liabilities | $501K | $709K | $1M | $746K | $389K |
| Long-Term Debt | $0 | $11K | $0 | $0 | $0 |
| Other Non-Current Liab. | -$0 | -$11K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7K | $26K | $12K | $0 | $13K |
| Total Liabilities | $508K | $735K | $1M | $746K | $402K |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | $10M | $11M | $10M | $11M | $13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $11M | $11M | $12M | $13M |
| Total Liabilities & Equity | $11M | $12M | $12M | $12M | $13M |
| — Key Metrics — | |||||
| Total Debt | $70K | $50K | $56K | $35K | $0 |
| Net Debt | -$10M | -$2M | -$3M | -$2M | -$2M |
| Total Investments | $0 | $9M | $8M | $9M | $10M |