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Pacific Health Care Organization Inc (PFHO) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Pacific Health Care Organization Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.17
Restricted Cash and Investments, Current, Total10.04
Marketable Securities10.06
Cash & Short-term Investments22.00
Accounts receivable1.01
Other Receivables, Gross, Current0.00
Income Taxes Receivable, Current NO0.01
Deferred Rent Asset, Net, Current AS0.00
Other Current Assets0.00
Deferred Income Taxes And Other Assets Current0.00
Other Prepaid Expense, Current PR0.16
Total Current Assets13.39
Equipment/Property/Plant Net0.28
Tax Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.04
Operating Lease Right Of Use Asset-
Total Assets13.46
Liabilities
Accounts Payable, Current AC0.23
Accrued Liabilities, Current AC0.13
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.03
Total Current Liabilities0.39
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.02
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current-
Total Liabilities0.40
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.42
Retained Earnings / Accumulated Deficit12.65
Other Equity0.00
Common Stockholder's Equity13.07
Preferred Stockholder's Equity0.00
Total Stockholder's Equity13.07
Liabilities & Stockholder's Equity13.46
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About Pacific Health Care Organization Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-000897

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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