| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 1,586,984 | 1,726,541 | - | 1,527,725 |
| Salaries and wages | 670,249 | 721,155 | - | 723,080 |
| Professional fees | 235,952 | 142,710 | - | 99,606 |
| Insurance | 90,379 | 89,685 | - | 90,118 |
| Consulting fees | - | - | - | 58,035 |
| Outsource service fees | 196,885 | 179,590 | - | 195,852 |
| Bad debt provision (recovery) | - | - | - | -1,082 |
| Data maintenance | 2,340 | 62,067 | - | 8,783 |
| Depreciation | - | - | - | 8,384 |
| General and administrative | 186,142 | 227,775 | - | 193,372 |
| Total expenses | 1,381,947 | 1,422,982 | - | 1,376,148 |
| Income from operations | 205,037 | 303,559 | 314,419 | 151,577 |
| Other income | 1,870 | 419,801 | - | - |
| Interest income | 103,202 | 172,315 | 93,744 | 113,634 |
| Interest expense | 0 | 0 | 1,522 | - |
| Total other income, net | 105,072 | 592,116 | 92,222 | 113,634 |
| Income before taxes | 310,109 | 895,675 | 406,641 | 265,211 |
| Income tax provision | 87,107 | 258,768 | 113,978 | 90,348 |
| Net income | 223,002 | 636,907 | 292,663 | 174,863 |
| Net income per share amount (in dollars per share) | 0.02 | 0.05 | 0.02 | 0.01 |
| Net income per share amount (in dollars per share) | 0.02 | 0.05 | 0.02 | 0.01 |
| Weighted average shares outstanding, basic (in shares) | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| Weighted average shares outstanding, diluted (in shares) | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 |
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)