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PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

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Balance Sheets Overview

Current Ratio
2720.80%
Quick Ratio
2720.80%
Cash Ratio
434.01%
Unit: Dollar
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,239,664
2,396,835
2,168,808
2,178,688
Investments
10,231,461
10,138,003
10,042,817
9,833,845
Accounts receivable, net
1,330,173
1,066,324
1,005,687
1,018,248
Prepaid expenses
223,114
92,216
157,458
188,035
Income tax receivable
16,078
0
13,273
6,645
Total current assets
14,040,490
13,693,378
13,388,043
13,225,461
Property and equipment, net
45,269
46,431
51,724
43,460
Deferred tax assets
17,734
17,182
16,187
16,771
Other assets
8,076
8,060
7,492
7,492
Total long-term assets
71,079
71,673
75,403
67,723
Total assets
14,111,569
13,765,051
13,463,446
13,293,184
Accounts payable
232,499
213,542
228,025
193,981
Accrued expenses
229,876
179,009
127,027
185,863
Income tax payable
17,256
61,924
0
0
Dividend payable
-
-
0
36,250
Insurance financing
-
-
0
0
Unearned revenue
36,411
42,057
33,544
37,315
Total current liabilities
516,042
496,532
388,596
453,409
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 june 30, 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 june 30, 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
13,166,654
12,839,646
12,645,977
12,410,902
Total stockholders equity
13,595,527
13,268,519
13,074,850
12,839,775
Total liabilities and stockholders equity
14,111,569
13,765,051
13,463,446
13,293,184
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments$10,231,461 (5.15%↑ Y/Y)Cash and cashequivalents$2,239,664 (3.89%↑ Y/Y)Accounts receivable, net$1,330,173 (21.81%↑ Y/Y)Prepaid expenses$223,114 (-7.25%↓ Y/Y)Income tax receivable$16,078 Property and equipment,net$45,269 (-5.06%↓ Y/Y)Deferred tax assets$17,734 (-56.27%↓ Y/Y)Other assets$8,076 (7.79%↑ Y/Y)Total current assets$14,040,490 (6.21%↑ Y/Y)Total long-termassets$71,079 (-25.75%↓ Y/Y)Total assets$14,111,569 (5.98%↑ Y/Y)Total liabilities andstockholders equity$14,111,569 (5.98%↑ Y/Y)Total stockholdersequity$13,595,527 (7.76%↑ Y/Y)Total currentliabilities$516,042 (-26.08%↓ Y/Y)Retained earnings$13,166,654 (8.03%↑ Y/Y)Additional paid-in capital$416,057 (0.00%↑ Y/Y)Common stock, 0.001 parvalue, 800,000,000...$12,800 (0.00%↑ Y/Y)Convertible preferredstock, 5,000,000...$16 (0.00%↑ Y/Y)Accounts payable$232,499 (56.73%↑ Y/Y)Accrued expenses$229,876 (-32.46%↓ Y/Y)Unearned revenue$36,411 (-16.70%↓ Y/Y)Income tax payable$17,256 (-86.66%↓ Y/Y)