Stock Screener · Library
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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11332865 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 12052356 | USD | 2024-04-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 11751877 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 12432803 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 13463446 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001185185-26-000897 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11143173 | USD | 2023-03-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 11898212 | USD | 2024-04-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 11572013 | USD | 2025-03-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 12335274 | USD | 2026-03-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 13388043 | USD | 2026-03-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-26-000897 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10085372 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 2036432 | USD | 2024-04-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 2493979 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 2070476 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 2168808 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-26-000897 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 92536 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 97405 | USD | 2024-04-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 77394 | USD | 2025-03-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 52429 | USD | 2026-03-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 51724 | USD | 2026-03-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-26-000897 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 508460 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 735065 | USD | 2024-04-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 948258 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 745600 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001185185-25-000193 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 501306 | USD | 2023-03-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-23-000301 |
| As of 2022-12-31 | 708869 | USD | 2024-04-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-24-000392 |
| As of 2023-12-31 | 936288 | USD | 2025-03-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-25-000193 |
| As of 2024-12-31 | 745600 | USD | 2026-03-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 388596 | USD | 2026-03-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-26-000897 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10824405 | USD | 2024-04-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-24-000392 |
| As of 2022-12-31 | 11317291 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-25-000193 |
| As of 2023-12-31 | 10803619 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-26-000897 |
| As of 2024-12-31 | 11687203 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-26-000897 |
| As of 2025-12-31 | 13074850 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-26-000897 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5403110 | USD | 2023-03-31 | 2022 / FY | us-gaap:Revenues | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 5744957 | USD | 2024-04-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 5629918 | USD | 2025-03-19 | 2024 / FY | us-gaap:Revenues | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 6065390 | USD | 2026-03-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 6715175 | USD | 2026-03-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001185185-26-000897 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 516475 | USD | 2023-03-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 666124 | USD | 2024-04-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 678535 | USD | 2025-03-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 852623 | USD | 2026-03-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 1001038 | USD | 2026-03-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-26-000897 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 995020 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 492886 | USD | 2024-04-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 767928 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 883584 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 1387647 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-26-000897 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.08 | USD/shares | 2023-03-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 0.04 | USD/shares | 2024-04-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 0.06 | USD/shares | 2025-03-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 0.07 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 0.11 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-26-000897 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 386391 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 711237 | USD | 2024-04-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 932359 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 675084 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 1160784 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-26-000897 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18376 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-23-000301 |
| 2022-01-01 to 2022-12-31 | 38867 | USD | 2024-04-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 17516 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 9131 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 23279 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-26-000897 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-04-16 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001185185-24-000392 |
| 2023-01-01 to 2023-12-31 | 1281600 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001185185-25-000193 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001185185-26-000897 |
| 2025-01-01 to 2025-12-31 | 37000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-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