Pacific Health Care Organization Balance Sheet (2010-2026)

Reported Financials

Pacific Health Care Organization Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Pacific Health Care Organization reported total assets of $14.11M and total liabilities of $0.52M for the quarter ended Jun 2026, up 6.0% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	10.16M	10.09M	10.54M	10.41M	10.64M	2.04M	1.99M	2.30M	2.36M	2.49M	2.84M	2.62M	2.55M	2.07M	2.36M	2.16M	2.18M	2.17M	2.40M	2.24M
Cash & Current Investments	10.16M	10.09M	10.54M	10.41M	10.64M	2.04M	1.99M	2.30M	2.36M	2.49M	2.84M	2.62M	2.55M	2.07M	2.36M	2.16M	2.18M	2.17M	2.40M	2.24M
Receivables - NetNet Receivables	0.79M	0.93M	0.80M	0.94M	0.86M	0.94M	1.00M	0.86M	0.83M	1.02M	0.88M	0.94M	1.09M	1.03M	0.93M	1.09M	1.02M	1.01M	1.07M	1.33M
Receivables - OtherOther Receivables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables	0.79M	0.93M	0.81M	0.94M	0.87M	0.95M	1.00M	0.87M	0.83M	1.02M	0.88M	0.94M	1.09M	1.03M	0.93M	1.09M	1.02M	1.01M	1.07M	1.33M
Current Deferred Tax AssetsCurrent Deferred Tax										0.04M	0.04M	0.05M	0.05M
Prepaid Assets	0.07M	0.10M	0.08M	0.17M	0.16M	0.18M	0.17M	0.16M	0.19M	0.18M	0.18M	0.15M	0.15M	0.20M	0.14M	0.24M	0.19M	0.16M	0.09M	0.22M
Current Assets	11.02M	11.14M	11.51M	11.52M	11.66M	11.90M	12.01M	11.07M	11.23M	11.57M	11.91M	11.87M	12.07M	12.34M	12.56M	13.22M	13.23M	13.39M	13.69M	14.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.10M	0.09M	0.09M	0.10M	0.09M	0.10M	0.09M	0.08M	0.07M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M
Long-Term Deferred Tax										0.04M				0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.26M	0.19M	0.13M	0.13M	0.09M	0.15M	0.14M	0.09M	0.08M	0.18M	0.13M	0.07M	0.07M	0.10M	0.10M	0.10M	0.07M	0.08M	0.07M	0.07M
Assets	11.28M	11.33M	11.63M	11.65M	11.76M	12.05M	12.15M	11.16M	11.31M	11.75M	12.04M	11.94M	12.14M	12.43M	12.66M	13.31M	13.29M	13.46M	13.77M	14.11M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.04M	0.06M	0.11M	0.09M	0.26M	0.23M	0.08M	0.12M	0.16M	0.15M	0.16M	0.17M	0.15M	0.22M	0.15M	0.19M	0.23M	0.21M	0.23M
Notes Payables
Dividends payables	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M				0.04M	0.09M	0.09M	0.09M	0.04M	0.04M	0.04M	0.04M
Payables	0.10M	0.08M	0.10M	0.14M	0.13M	0.30M	0.23M	0.08M	0.12M	0.20M	0.24M	0.26M	0.27M	0.19M	0.26M	0.18M	0.23M	0.23M	0.21M	0.23M
Accumulated Expenses	0.26M	0.32M	0.37M	0.31M	0.25M	0.33M	0.29M	0.34M	0.31M	0.37M	0.34M	0.42M	0.44M	0.42M	0.27M	0.34M	0.19M	0.13M	0.18M	0.23M
Other Accumulated Expenses		0.01M				0.01M				0.03M				0.04M	0.03M	0.03M	0.01M	0.01M	0.03M	0.01M
Current Leases
Current Taxes	0.04M		0.11M	0.01M	0.01M	0.00M	0.05M	0.12M	0.19M	0.30M	0.37M			0.07M	0.10M	0.13M			0.06M	0.02M
Current Deferred Revenue	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.03M	0.04M	0.04M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.59M	0.50M	0.61M	0.51M	0.42M	0.71M	0.68M	0.80M	0.78M	0.94M	1.03M	0.73M	0.75M	0.75M	0.68M	0.70M	0.45M	0.39M	0.50M	0.52M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Operating Leases						0.01M	0.01M			0.01M	0.01M
Total Non-Current Liabilities
Total Liabilities	0.78M	0.51M	0.62M	0.51M	0.43M	0.74M	0.70M	0.81M	0.79M	0.95M	1.04M	0.73M	0.75M	0.75M	0.68M	0.70M	0.45M	0.39M	0.50M	0.52M
Shareholder's Equity
Total Debt	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Common Equity	10.51M	10.82M	11.01M	11.14M	11.33M	11.32M	11.45M	10.34M	10.52M	10.80M	11.00M	11.22M	11.39M	11.69M	11.98M	12.62M	12.84M	13.07M	13.27M	13.60M
Liabilities and Shareholders Equity	11.28M	11.33M	11.63M	11.65M	11.76M	12.05M	12.15M	11.16M	11.31M	11.75M	12.04M	11.94M	12.14M	12.43M	12.66M	13.31M	13.29M	13.46M	13.77M	14.11M
Treasury Shares
Retained Earnings	10.08M	10.40M	10.58M	10.71M	10.90M	10.89M	11.02M	9.91M	10.09M	10.37M	10.57M	10.79M	10.96M	11.26M	11.55M	12.19M	12.41M	12.65M	12.84M	13.17M
Preferred Shares	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00

Pacific Health Care Organization Balance Sheet API

Pull Pacific Health Care Organization's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PFHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PFHO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PFHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pacific Health Care Organization PFHO Balance Sheet (2010-2026)

Pacific Health Care Organization Quarterly Balance Sheet

Pacific Health Care Organization Balance Sheet API

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