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Pacific Health Care Organization Inc (PFHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Pacific Health Care Organization Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.24
Restricted Cash and Investments, Current, Total10.23
Cash & Short-term Investments12.00
Accounts receivable1.33
Income Taxes Receivable, Current NO0.02
Other Prepaid Expense, Current PR0.22
Total Current Assets14.04
Equipment/Property/Plant Net0.23
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.02
Total Assets14.11
Liabilities
Accounts Payable, Current AC0.23
Accrued Liabilities, Current AC0.23
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.02
Deferred Revenue, Current DE0.04
Total Current Liabilities0.52
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities0.52
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.42
Retained Earnings / Accumulated Deficit13.17
Other Equity0.00
Common Stockholder's Equity13.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity13.60
Liabilities & Stockholder's Equity14.11
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About Pacific Health Care Organization Inc Quarterly 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-Q 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: 0001185185-26-003259

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