Pacific Health Care Organization, Inc. balance sheet PFHO

Annual Quarterly

As of Sep 30, 2026, Pacific Health Care Organization, Inc. had total assets of $14.4 million. Total assets were up 8.1% from a year earlier. Stockholders' equity was $13.9 million. Cash and investments were $2.7 million. The current ratio, current assets divided by current liabilities, was 32.70.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
3
+21.8%
2
+4.7%
2
-17.0%
2
+22.5%
2
-79.8%
10
+6.2%
9
+17.2%
8
+14.6%
7
+21.6%
6
+16.2%
5
+30.5%
Cash and investments
3
+21.8%
2
+4.7%
2
-17.0%
2
+22.5%
2
-79.8%
10
+6.2%
9
+17.2%
8
+14.6%
7
+21.6%
6
+16.2%
5
+30.5%
Receivables
1
+7.5%
1
-2.3%
1
+0.8%
1
+8.3%
1
+1.6%
1
-12.7%
1
-4.6%
1
+18.5%
1
-9.7%
1
+22.5%
1
-18.3%
Total current assets
14
+8.2%
13
+8.5%
12
+6.6%
12
-2.7%
12
+6.8%
11
+4.6%
11
+11.6%
10
+14.5%
8
+18.0%
7
+17.7%
6
+15.0%
Property and equipment, net
0
-4.9%
0
-1.3%
0
-32.3%
0
-20.5%
0
+5.3%
0
-24.8%
0
-1.3%
0
-12.0%
0
-15.2%
0
-26.1%
0
-15.7%
Total assets
14
+8.1%
13
+8.3%
12
+5.8%
12
-2.5%
12
+6.3%
11
+2.0%
11
+8.3%
10
+20.6%
9
+17.2%
7
+16.0%
6
+13.4%
Liabilities and equity
Accounts payable
0
-11.5%
0
+54.0%
0
-7.3%
0
-39.2%
0
+485.8%
0
-44.0%
0
+53.3%
0
-18.0%
0
-10.4%
0
-29.8%
0
+59.4%
Total current liabilities
0
-3.5%
0
-47.9%
1
-20.4%
1
+32.1%
1
+41.4%
1
-51.9%
1
+52.9%
1
+60.8%
0
-21.3%
1
+7.9%
0
+29.7%
Total liabilities
—
—
1
-21.4%
1
+29.0%
1
+44.6%
1
-60.2%
1
+31.2%
1
+129.8%
0
-21.3%
1
+7.9%
0
+29.7%
Stockholders' equity
14
+8.5%
13
+11.9%
12
+8.2%
11
-4.5%
11
+4.6%
11
+10.1%
10
+5.9%
9
+14.8%
8
+20.2%
7
+16.8%
6
+12.2%
Debt
Debt due within a year
—
—
0
—
—
—
—
—
—
—
—
Lease liabilities
—
—
0
-100.0%
0
+12.7%
0
-28.8%
0
-77.2%
0
-44.7%
1
—
—
—
Total debt
—
—
0
-37.5%
0
+12.7%
0
-28.8%
0
-77.2%
0
-44.7%
1
—
—
—
Net cash
—
—
2
-16.5%
2
+22.7%
2
-80.2%
10
+9.0%
9
+21.8%
8
—
—
—
Ratios
Current ratio
32.70x
34.45x
16.54x
12.36x
16.78x
22.23x
10.21x
14.00x
19.66x
13.12x
12.03x
Debt to equity
—
—
0.00x
0.01x
0.00x
0.01x
0.03x
0.06x
—
—
—
Debt to EBITDA
—
—
0.04x
0.08x
0.07x
0.12x
0.35x
0.32x
—
—
—
Return on equity
7.83%
10.61%
7.56%
7.11%
4.36%
9.19%
5.59%
12.91%
16.83%
14.35%
9.84%
Return on assets
7.59%
10.31%
7.11%
6.53%
4.09%
8.78%
4.95%
11.68%
15.99%
13.28%
9.06%
Book value per share
1.09
1.02
0.91
0.84
0.88
0.85
0.77
0.72
0.63
2.10
7.20
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Misc Health & Allied Services, NEC (SIC 8090)
Listed as
PFHO (OTC)
Fiscal year ends
December 31
Incorporated in
UT
Headquarters
Irvine, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1138476

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.