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PFHO

PACIFIC HEALTH CARE ORGANIZATION INC

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Data passport

CIK
0001138476
Exchange
OTC
Business activity
— · SIC 8090
Financial inputs
5/6
Filing date
Mar 18, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 6,065,390.0000 USD; December 2025: 6,715,175.0000 USD6.7M USD0 USD0December 2024December 2025
PFHO · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20246,065,390.0000Mar 18, 2026
December 20256,715,175.0000Mar 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20256,715,175.00001,387,647.00001,160,784.000013,463,446.0000—Mar 18, 2026
December 20246,065,390.0000883,584.0000675,084.000012,432,803.0000—Mar 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$6.72MDecember 2025Mar 18, 202610-K
Previous period revenueRevenues$6.07MDecember 2024Mar 18, 202610-K
Net incomeNetIncomeLoss$1.39MDecember 2025Mar 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.16MDecember 2025Mar 18, 202610-K
Total assetsAssets$13.46MDecember 2025Mar 18, 202610-K
Total liabilities————

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