| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,152,572 | 929,570 |
| Depreciation | 18,386 | 13,258 |
| Provision for credit losses | -415 | -1,759 |
| Noncash interest on investments | 144,058 | 40,952 |
| Deferred taxes | 21,219 | -2,567 |
| Accounts receivable | -11,087 | 61,369 |
| Other assets | 382 | 382 |
| Prepaid expenses | -14,082 | 38,437 |
| Income tax receivable | 6,645 | - |
| Accounts payable | 45,930 | 289 |
| Accrued expenses | -237,110 | -82,626 |
| Income tax payable / receivable | -68,727 | 60,646 |
| Unearned revenue | 3,771 | 10,167 |
| Net cash provided by operating activities | 809,710 | 785,838 |
| Proceeds from investments | 9,033,761 | 9,033,761 |
| Purchase of investments | 9,689,787 | 9,689,787 |
| Purchase of property and equipment | 9,417 | 8,510 |
| Net cash used in investing activities | -665,443 | -664,536 |
| Payment of cash dividends | 750 | 625 |
| Cash received from insurance financing agreement | 0 | - |
| Payments made on insurance financing agreement | 35,305 | 35,305 |
| Net cash provided by (used in) financing activities | -36,055 | -35,930 |
| Net increase (decrease) in cash and cash equivalents | 108,212 | 85,372 |
| Cash and cash equivalents at beginning of period | 2,070,476 | - |
| Cash and cash equivalents at end of period | 2,178,688 | - |
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)