| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,396,835 | 2,168,808 | 2,178,688 | 2,155,848 |
| Investments | 10,138,003 | 10,042,817 | 9,833,845 | 9,730,739 |
| Accounts receivable, net | 1,066,324 | 1,005,687 | 1,018,248 | 1,092,048 |
| Prepaid expenses | 92,216 | 157,458 | 188,035 | 240,554 |
| Income tax receivable | 0 | 13,273 | 6,645 | NaN |
| Total current assets | 13,693,378 | 13,388,043 | 13,225,461 | 13,219,189 |
| Property and equipment, net | 46,431 | 51,724 | 43,460 | 47,681 |
| Deferred tax assets | 17,182 | 16,187 | 16,771 | 40,557 |
| Other assets | 8,060 | 7,492 | 7,492 | 7,492 |
| Total long-term assets | 71,673 | 75,403 | 67,723 | 95,730 |
| Total assets | 13,765,051 | 13,463,446 | 13,293,184 | 13,314,919 |
| Accounts payable | 213,542 | 228,025 | 193,981 | 148,340 |
| Accrued expenses | 179,009 | 127,027 | 185,863 | 340,347 |
| Dividend payable | NaN | 0 | 36,250 | 36,375 |
| Insurance financing | NaN | 0 | 0 | 0 |
| Income tax payable | 61,924 | 0 | 0 | 129,373 |
| Unearned revenue | 42,057 | 33,544 | 37,315 | 43,711 |
| Total current liabilities | 496,532 | 388,596 | 453,409 | 698,146 |
| Convertible preferred stock, 5,000,000 shares authorized at 0.001 par value of which 40,000 shares designated as series a preferred and 16,000 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 16 | 16 | 16 | 16 |
| Common stock, 0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 12,800 | 12,800 | 12,800 | 12,800 |
| Additional paid-in capital | 416,057 | 416,057 | 416,057 | 416,057 |
| Retained earnings | 12,839,646 | 12,645,977 | 12,410,902 | 12,187,900 |
| Total stockholders equity | 13,268,519 | 13,074,850 | 12,839,775 | 12,616,773 |
| Total liabilities and stockholders equity | 13,765,051 | 13,463,446 | 13,293,184 | 13,314,919 |
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)