PFHO: the balance sheet

MyFinsight

For the year ending 2025-12-31, PFHO has $13,463,446 in assets. $2,168,808 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,168,808
Investments	10,042,817
Accounts receivable, net	1,005,687
Prepaid expenses	157,458
Income tax receivable	13,273
Total current assets	13,388,043
Property and equipment, net	51,724
Deferred tax assets	16,187
Other assets	7,492
Total long-term assets	75,403
Total assets	13,463,446

Accounts payable	228,025
Accrued expenses	127,027
Income tax payable	0
Dividend payable	0
Insurance financing	0
Unearned revenue	33,544
Total current liabilities	388,596
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 december 31, 2025 and 2024	16
Common stock, 0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at december 31, 2025 and 2024	12,800
Additional paid-in capital	416,057
Retained earnings	12,645,977
Total stockholders equity	13,074,850
Total liabilities and stockholders equity	13,463,446

Unit: Dollar.