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10-K

Annual Report

PACIFIC HEALTH CARE ORGANIZATION, INC. PFHO

0001185185-24-000392

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Filed
Apr 16, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Apr 12, 2024 12.8M sh
Shares Diluted FY 2023 · Dec 31, 2022 12.82M sh
Dividends Paid FY 2023 · Dec 31, 2022 $0
Capex FY 2023 · Dec 31, 2022 $38.87K
Operating Cash Flow FY 2023 · Dec 31, 2022 $711.24K
Cash And Equivalents FY 2023 · Dec 31, 2022 $2.04M
Current Liabilities FY 2023 · Dec 31, 2022 $708.87K
Total Liabilities FY 2023 · Dec 31, 2022 $735.07K
Current Assets FY 2023 · Dec 31, 2022 $11.9M
Total Assets FY 2023 · Dec 31, 2022 $12.05M
Eps Diluted FY 2023 · Dec 31, 2022 $0.04
Eps Basic FY 2023 · Dec 31, 2022 $0.04
Sga Expense FY 2023 · Dec 31, 2022 $705.57K
Net Income FY 2023 · Dec 31, 2022 $492.89K
Operating Income FY 2023 · Dec 31, 2022 $666.12K
Revenue FY 2023 · Dec 31, 2022 $5.74M
Stockholders Equity FY 2023 · Dec 31, 2021 $10.82M