Skip to content
10-Q

Quarterly Report

PACIFIC HEALTH CARE ORGANIZATION, INC. PFHO

0001185185-24-000485

← back to feed
Filed
May 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 13, 2024 12.8M sh
Dividends Paid Q1 2024 · Mar 31, 2024 $14.16K
Dividends Paid Q1 2024 · Mar 31, 2023 $0
Cash And Equivalents Q1 2024 · Mar 31, 2024 $2.84M
Cash And Equivalents Q1 2024 · Dec 31, 2023 $2.57M
Current Liabilities Q1 2024 · Mar 31, 2024 $1.03M
Current Liabilities Q1 2024 · Dec 31, 2023 $1.01M
Total Liabilities Q1 2024 · Mar 31, 2024 $1.04M
Total Liabilities Q1 2024 · Dec 31, 2023 $1.02M
Current Assets Q1 2024 · Mar 31, 2024 $11.91M
Current Assets Q1 2024 · Dec 31, 2023 $11.68M
Total Assets Q1 2024 · Mar 31, 2024 $12.04M
Total Assets Q1 2024 · Dec 31, 2023 $11.82M
Shares Diluted Q1 2024 · Mar 31, 2023 12.82M sh
Capex Q1 2024 · Mar 31, 2023 $209
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$41.38K
Stockholders Equity Q1 2024 · Mar 31, 2023 $11.45M
Stockholders Equity Q1 2024 · Dec 31, 2022 $11.32M
Eps Diluted Q1 2024 · Mar 31, 2023 $0.01
Eps Basic Q1 2024 · Mar 31, 2023 $0.01
Sga Expense Q1 2024 · Mar 31, 2023 $133.76K
Net Income Q1 2024 · Mar 31, 2023 $131.11K
Operating Income Q1 2024 · Mar 31, 2023 $82.46K
Revenue Q1 2024 · Mar 31, 2023 $1.31M