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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.10M	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
Short-term Investments (Quarter)							8.75M	8.85M	7.67M	7.77M	7.88M	7.98M	8.08M	8.20M	9.03M	9.13M	9.73M	9.83M	10.04M	10.14M
Cash & Current Investments (Quarter)	10.10M	10.16M	10.09M	10.54M	10.41M	10.64M	10.78M	10.84M	9.96M	10.13M	10.37M	10.82M	10.70M	10.74M	11.10M	11.48M	11.89M	12.01M	12.21M	12.53M
Receivables - Net (Quarter)	0.72M	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
Receivables - Other (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M
Receivables (Quarter)	0.72M	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
Current Deferred Tax Assets (Quarter)											0.04M	0.04M	0.05M	0.05M
Prepaid Assets (Quarter)	0.02M	0.07M	0.10M	0.06M	0.17M	0.16M	0.18M	0.17M	0.08M	0.08M	0.18M	0.18M	0.03M	0.03M	0.20M	0.14M	0.24M	0.19M	0.16M	0.09M
Current Assets (Quarter)	10.92M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11M	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
Long-Term Deferred Tax (Quarter)			0.01M				0.00M				0.06M				0.04M	0.04M	0.04M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)	0.03M	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
Non-Current Assets (Quarter)	0.34M	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
Assets (Quarter)	11.25M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	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
Notes Payables (Quarter)
Dividends payables (Quarter)	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 (Quarter)	0.07M	0.10M	0.08M	0.10M	0.14M	0.13M	0.26M	0.23M	0.08M	0.12M	0.16M	0.24M	0.26M	0.27M	0.19M	0.26M	0.18M	0.23M	0.23M	0.21M
Accumulated Expenses (Quarter)	0.26M	0.26M	0.32M	0.37M	0.31M	0.25M	0.01M	0.29M	0.34M	0.31M	0.10M	0.34M	0.42M	0.44M	0.19M	0.27M	0.13M	0.09M	0.08M	0.18M
Other Accumulated Expenses (Quarter)			0.00M				0.00M								0.04M	0.00M	332.00		0.00M
Current Leases (Quarter)	0.21M	0.14M	0.07M				0.04M	0.03M			0.04M	0.03M
Current Taxes (Quarter)	0.01M	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
Current Deferred Revenue (Quarter)	0.01M		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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.62M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.21M	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Non-Current Deferred Tax Liability (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M				0.04M
Operating Leases (Quarter)							0.01M	0.01M			0.01M	0.01M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.82M	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
Shareholder's Equity
Total Debt (Quarter)	0.21M	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Common Equity (Quarter)	10.43M	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
Shareholder's Equity (Quarter)	10.43M	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
Liabilities and Shareholders Equity (Quarter)	11.25M	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
Treasury Shares (Quarter)
Retained Earnings (Quarter)	10.00M	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
Preferred Shares (Quarter)	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

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

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

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