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PACIFIC HEALTH CARE ORGANIZATION, INC. financial statement history

Source-linked financial facts for PACIFIC HEALTH CARE ORGANIZATION, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111332865USD2023-03-312022 / FYus-gaap:Assets10-K · 0001185185-23-000301
As of 2022-12-3112052356USD2024-04-162023 / FYus-gaap:Assets10-K · 0001185185-24-000392
As of 2023-12-3111751877USD2025-03-192024 / FYus-gaap:Assets10-K · 0001185185-25-000193
As of 2024-12-3112432803USD2026-03-182025 / FYus-gaap:Assets10-K · 0001185185-26-000897
As of 2025-12-3113463446USD2026-03-182025 / FYus-gaap:Assets10-K · 0001185185-26-000897

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111143173USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001185185-23-000301
As of 2022-12-3111898212USD2024-04-162023 / FYus-gaap:AssetsCurrent10-K · 0001185185-24-000392
As of 2023-12-3111572013USD2025-03-192024 / FYus-gaap:AssetsCurrent10-K · 0001185185-25-000193
As of 2024-12-3112335274USD2026-03-182025 / FYus-gaap:AssetsCurrent10-K · 0001185185-26-000897
As of 2025-12-3113388043USD2026-03-182025 / FYus-gaap:AssetsCurrent10-K · 0001185185-26-000897

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110085372USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-23-000301
As of 2022-12-312036432USD2024-04-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-24-000392
As of 2023-12-312493979USD2025-03-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-25-000193
As of 2024-12-312070476USD2026-03-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-26-000897
As of 2025-12-312168808USD2026-03-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-26-000897

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3192536USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-23-000301
As of 2022-12-3197405USD2024-04-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-24-000392
As of 2023-12-3177394USD2025-03-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-25-000193
As of 2024-12-3152429USD2026-03-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-26-000897
As of 2025-12-3151724USD2026-03-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-26-000897

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31508460USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001185185-23-000301
As of 2022-12-31735065USD2024-04-162023 / FYus-gaap:Liabilities10-K · 0001185185-24-000392
As of 2023-12-31948258USD2025-03-192024 / FYus-gaap:Liabilities10-K · 0001185185-25-000193
As of 2024-12-31745600USD2025-03-192024 / FYus-gaap:Liabilities10-K · 0001185185-25-000193

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31501306USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-23-000301
As of 2022-12-31708869USD2024-04-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-24-000392
As of 2023-12-31936288USD2025-03-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-25-000193
As of 2024-12-31745600USD2026-03-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-26-000897
As of 2025-12-31388596USD2026-03-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-26-000897

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110824405USD2024-04-162023 / FYus-gaap:StockholdersEquity10-K · 0001185185-24-000392
As of 2022-12-3111317291USD2025-03-192024 / FYus-gaap:StockholdersEquity10-K · 0001185185-25-000193
As of 2023-12-3110803619USD2026-03-182025 / FYus-gaap:StockholdersEquity10-K · 0001185185-26-000897
As of 2024-12-3111687203USD2026-03-182025 / FYus-gaap:StockholdersEquity10-K · 0001185185-26-000897
As of 2025-12-3113074850USD2026-03-182025 / FYus-gaap:StockholdersEquity10-K · 0001185185-26-000897

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315403110USD2023-03-312022 / FYus-gaap:Revenues10-K · 0001185185-23-000301
2022-01-01 to 2022-12-315744957USD2024-04-162023 / FYus-gaap:Revenues10-K · 0001185185-24-000392
2023-01-01 to 2023-12-315629918USD2025-03-192024 / FYus-gaap:Revenues10-K · 0001185185-25-000193
2024-01-01 to 2024-12-316065390USD2026-03-182025 / FYus-gaap:Revenues10-K · 0001185185-26-000897
2025-01-01 to 2025-12-316715175USD2026-03-182025 / FYus-gaap:Revenues10-K · 0001185185-26-000897

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31516475USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0001185185-23-000301
2022-01-01 to 2022-12-31666124USD2024-04-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0001185185-24-000392
2023-01-01 to 2023-12-31678535USD2025-03-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001185185-25-000193
2024-01-01 to 2024-12-31852623USD2026-03-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001185185-26-000897
2025-01-01 to 2025-12-311001038USD2026-03-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001185185-26-000897

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31995020USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001185185-23-000301
2022-01-01 to 2022-12-31492886USD2024-04-162023 / FYus-gaap:NetIncomeLoss10-K · 0001185185-24-000392
2023-01-01 to 2023-12-31767928USD2025-03-192024 / FYus-gaap:NetIncomeLoss10-K · 0001185185-25-000193
2024-01-01 to 2024-12-31883584USD2026-03-182025 / FYus-gaap:NetIncomeLoss10-K · 0001185185-26-000897
2025-01-01 to 2025-12-311387647USD2026-03-182025 / FYus-gaap:NetIncomeLoss10-K · 0001185185-26-000897

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.08USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-23-000301
2022-01-01 to 2022-12-310.04USD/shares2024-04-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-24-000392
2023-01-01 to 2023-12-310.06USD/shares2025-03-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-25-000193
2024-01-01 to 2024-12-310.07USD/shares2026-03-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-26-000897
2025-01-01 to 2025-12-310.11USD/shares2026-03-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-26-000897

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31386391USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-23-000301
2022-01-01 to 2022-12-31711237USD2024-04-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-24-000392
2023-01-01 to 2023-12-31932359USD2025-03-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-25-000193
2024-01-01 to 2024-12-31675084USD2026-03-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-26-000897
2025-01-01 to 2025-12-311160784USD2026-03-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-26-000897

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3118376USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-23-000301
2022-01-01 to 2022-12-3138867USD2024-04-162023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-24-000392
2023-01-01 to 2023-12-3117516USD2025-03-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-25-000193
2024-01-01 to 2024-12-319131USD2026-03-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-26-000897
2025-01-01 to 2025-12-3123279USD2026-03-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-26-000897

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2024-04-162023 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-24-000392
2023-01-01 to 2023-12-311281600USD2025-03-192024 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-25-000193
2024-01-01 to 2024-12-310USD2026-03-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-26-000897
2025-01-01 to 2025-12-3137000USD2026-03-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-26-000897

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1138476
Ticker in native snapshot
PFHO
Reported numeric facts
68
Units present
USD · USD/shares