PFHO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PFHO has $13,293,184 in assets. $2,178,688 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,178,688	2,155,848
Investments	9,833,845	9,730,739
Accounts receivable, net	1,018,248	1,092,048
Prepaid expenses	188,035	240,554
Income tax receivable	6,645	-
Total current assets	13,225,461	13,219,189
Property and equipment, net	43,460	47,681
Deferred tax assets	16,771	40,557
Other assets	7,492	7,492
Total long-term assets	67,723	95,730
Total assets	13,293,184	13,314,919

Accounts payable	193,981	148,340
Accrued expenses	185,863	340,347
Income tax payable	0	129,373
Dividends payable	36,250	36,375
Insurance financing	0	0
Unearned revenue	37,315	43,711
Total current liabilities	453,409	698,146
Convertible preferred stock, 0.001 par value, 5,000,000 shares authorized of which 40,000 shares designated as series a preferred and 16,000 shares issued and outstanding at september 30, 2025 and december 31, 2024	16	16
Common stock, 0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at september 30, 2025, and december 31, 2024	12,800	12,800
Additional paid-in capital	416,057	416,057
Retained earnings	12,410,902	12,187,900
Total stockholders equity	12,839,775	12,616,773
Total liabilities and stockholders equity	13,293,184	13,314,919