Pacific Health Care Organization Balance Sheet (2009-2025) | PFHO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.54M	0.62M	0.52M	0.60M	0.60M	0.42M	0.34M	0.35M	0.35M	0.38M	0.35M	0.37M	0.33M	0.46M	0.41M	0.48M	0.45M	0.85M	0.93M	1.27M	1.73M	2.05M	2.58M	2.95M	3.22M	3.62M	3.28M	3.83M	4.43M	4.47M	4.85M	5.01M	5.09M	5.43M	5.61M	5.82M	6.71M	6.54M	6.85M	7.07M	7.37M	7.55M	8.10M	8.10M	8.49M	8.97M	9.21M	9.50M	9.91M	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
Short-term Investments																																																								8.75M	8.85M	7.67M	7.77M	7.88M	7.98M	8.08M	8.20M	9.03M	9.13M	9.73M	9.83M
Cash & Current Investments	0.54M	0.62M	0.52M	0.60M	0.60M	0.42M	0.34M	0.35M	0.35M	0.38M	0.35M	0.37M	0.33M	0.46M	0.41M	0.48M	0.45M	0.85M	0.93M	1.27M	1.73M	2.05M	2.58M	2.95M	3.22M	3.62M	3.28M	3.83M	4.43M	4.47M	4.85M	5.01M	5.09M	5.43M	5.61M	5.82M	6.71M	6.54M	6.85M	7.07M	7.37M	7.55M	8.10M	8.10M	8.49M	8.97M	9.21M	9.50M	9.91M	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
Receivables - Net								0.24M		0.36M	0.51M	0.52M	0.80M	1.00M	1.36M	1.33M	1.43M	1.50M	1.53M	1.52M	1.69M	1.95M	2.09M	1.87M	2.03M	1.54M	1.51M	1.04M	0.65M	0.73M	0.73M	0.85M	1.14M	1.07M	0.99M	1.04M	0.66M	0.81M	0.99M	0.94M	1.10M	1.08M	0.96M	1.11M	1.00M	1.01M	1.02M	1.06M	0.84M	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
Receivables - Other																0.01M		0.00M	20.00			361.00																0.00M		0.02M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M
Receivables								0.24M		0.36M	0.51M	0.52M	0.80M	1.00M	1.36M	1.34M	1.43M	1.50M	1.53M	1.52M	1.69M	1.95M	2.09M	1.87M	2.03M	1.54M	1.51M	1.04M	0.65M	0.73M	0.73M	0.85M	1.14M	1.07M	0.99M	1.04M	0.66M	0.82M	0.99M	0.96M	1.12M	1.11M	0.98M	1.13M	1.02M	1.03M	1.03M	1.07M	0.85M	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
Current Deferred Tax Assets	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M									0.04M	0.04M	0.04M	0.04M	0.08M	0.08M	0.08M	0.08M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M																	0.04M	0.04M	0.05M	0.05M
Prepaid Assets	0.05M	0.06M	0.06M	0.07M	0.04M	0.05M	0.08M	0.07M	0.04M	0.05M	0.11M	0.05M	0.08M	0.03M	0.06M	0.05M	0.10M	0.06M	0.15M	0.07M	0.06M	0.06M	0.08M	0.08M	0.08M	0.37M	0.24M	0.25M	0.18M	0.12M	0.12M	0.14M	0.14M	0.10M	0.14M	0.17M	0.17M	0.28M	0.19M	0.16M	0.19M	0.11M	0.12M	0.16M	0.16M	0.13M	0.08M	0.08M	0.07M	0.07M	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
Current Assets	0.87M	0.97M	0.93M	0.85M	0.70M	0.67M	0.66M	0.73M	0.71M	0.86M	1.05M	0.98M	1.23M	1.52M	1.88M	1.87M	2.06M	2.53M	3.20M	2.90M	3.52M	4.10M	4.78M	4.97M	5.40M	5.72M	5.19M	5.22M	5.36M	5.44M	5.74M	6.00M	6.38M	6.62M	6.75M	7.07M	7.58M	7.73M	8.09M	8.34M	8.82M	8.92M	9.36M	9.54M	9.81M	10.21M	10.37M	10.65M	10.83M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.12M	0.02M	0.16M	0.06M	0.06M	0.07M	0.10M	0.11M	0.12M	0.17M	0.16M	0.15M	0.14M	0.13M	0.13M	0.16M	0.16M	0.18M	0.18M	0.18M	0.23M	0.27M	0.25M	0.24M	0.24M	0.23M	0.21M	0.20M	0.18M	0.17M	0.15M	0.15M	0.15M	0.14M	0.13M	0.12M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.11M	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
Long-Term Deferred Tax																																								0.06M				0.02M	0.02M	0.02M	0.02M	0.01M	0.01M			0.01M				0.01M				0.06M				0.04M	0.04M	0.04M	0.02M
Other Non-Current Assets								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	0.01M			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	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
Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.03M	0.07M	0.07M	0.07M	0.08M	0.11M	0.12M	0.12M	0.18M	0.17M	0.16M	0.15M	0.14M	0.15M	0.18M	0.18M	0.19M	0.18M	0.18M	0.25M	0.30M	0.28M	0.27M	0.27M	0.25M	0.24M	0.23M	0.21M	0.19M	0.18M	0.17M	0.17M	0.17M	0.87M	0.83M	0.78M	0.71M	0.65M	0.59M	0.53M	0.46M	0.39M	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
Assets	0.88M	0.97M	0.94M	0.85M	0.73M	0.68M	0.69M	0.76M	0.78M	0.93M	1.12M	1.06M	1.34M	1.64M	2.01M	2.05M	2.23M	2.69M	3.35M	3.04M	3.67M	4.28M	4.96M	5.16M	5.58M	5.90M	5.45M	5.52M	5.63M	5.71M	6.01M	6.26M	6.62M	6.84M	6.96M	7.26M	7.76M	7.91M	8.26M	8.51M	9.69M	9.75M	10.14M	10.25M	10.47M	10.81M	10.90M	11.11M	11.22M	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
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.02M	0.09M	0.06M	0.09M	0.02M	0.03M	0.03M	0.12M	0.09M	0.12M	0.12M	0.11M	0.09M	0.22M	0.33M	0.24M	0.17M	0.14M	0.13M	0.06M	0.06M	0.04M	0.04M	0.10M	0.05M	0.06M	0.06M	0.07M	0.02M	0.07M	0.04M	0.06M	0.07M	0.04M	0.10M	0.05M	0.14M	0.08M	0.05M	0.08M	0.10M	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
Notes Payables																																																0.31M
Dividends payables																											0.13M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	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	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.02M	0.09M	0.06M	0.09M	0.02M	0.03M	0.03M	0.12M	0.09M	0.12M	0.12M	0.11M	0.09M	0.22M	0.33M	0.24M	0.17M	0.14M	0.27M	0.12M	0.11M	0.10M	0.10M	0.16M	0.10M	0.12M	0.12M	0.13M	0.08M	0.11M	0.08M	0.10M	0.11M	0.08M	0.14M	0.09M	0.18M	0.12M	0.08M	0.43M	0.14M	0.07M	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
Accumulated Expenses	0.21M	0.24M	0.20M	0.17M	0.07M	0.08M	0.09M	0.10M	0.10M	0.10M	0.19M	0.13M	0.21M	0.19M	0.24M	0.10M	0.19M	0.17M	0.27M	0.14M	0.21M	0.14M	0.20M	0.26M	0.22M	0.24M	0.28M	0.21M	0.23M	0.22M	0.32M	0.25M	0.29M	0.23M	0.28M	0.26M	0.25M	0.28M	0.35M	0.25M	0.27M	0.25M	0.30M	0.25M	0.26M	0.22M	0.29M	0.28M	0.30M	0.26M	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
Other Accumulated Expenses																318.00				0.00M				-437.00				874.00				-225.00				404.00			0.00M	0.00M	0.00M	957.00	54.00	0.00M				653.00				0.00M				0.00M				0.03M				0.04M	0.00M	332.00	0.01M
Current Leases					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M															0.25M	0.27M	0.20M	0.27M	0.20M	0.25M	0.25M	0.24M	0.23M	0.21M	0.14M	0.07M				0.04M	0.03M			0.04M	0.03M
Current Taxes	0.00M	0.03M	0.04M	100.00	625.00	500.00	0.00M	100.00	0.01M	0.03M	0.08M	0.00M	0.11M	0.24M	0.36M	0.25M	0.17M	0.34M	0.57M	0.00M	0.14M	0.19M	0.16M	0.01M	0.01M		0.00M				0.01M	0.03M	0.19M	0.22M	0.02M	0.08M	0.24M			100.00	0.12M				0.05M	0.18M	0.31M	0.06M	0.14M	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
Current Deferred Revenue	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.03M	0.03M	0.05M	0.04M	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
Curent Deferred Tax Liability												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	0.25M	0.30M	0.26M	0.20M	0.11M	0.10M	0.12M	0.15M	0.15M	0.25M	0.37M	0.26M	0.38M	0.50M	0.68M	0.52M	0.50M	0.67M	1.01M	0.29M	0.48M	0.59M	0.72M	0.53M	0.46M	0.43M	0.60M	0.38M	0.39M	0.38M	0.49M	0.50M	0.64M	0.62M	0.50M	0.54M	0.64M	0.46M	0.50M	0.42M	0.82M	0.69M	0.73M	0.68M	0.77M	0.83M	0.98M	1.04M	0.87M	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
Non-Current Liabilities
Capital Leases					0.02M	0.02M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.02M	0.02M	0.01M	0.01M	206.93	0.00M	0.00M
Non-Current Debt																																												0.04M		0.28M	0.15M	0.15M		0.21M	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Non-Current Deferred Tax Liability												-0.01M				-0.01M				0.04M				0.08M				0.04M				0.01M				0.04M				0.06M								0.02M	0.02M	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	0.21M	0.24M		0.17M				0.10M																																	0.47M	0.41M	0.42M	0.29M	0.30M	0.18M	0.13M	0.07M	0.02M							0.01M	0.01M			0.01M	0.01M
Total Non-Current Liabilities					0.02M																																							0.29M		0.46M	0.28M
Total Liabilities	0.25M	0.30M	0.26M	0.20M	0.13M	0.12M	0.13M	0.16M	0.16M	0.26M	0.38M	0.26M	0.39M	0.50M	0.68M	0.54M	0.52M	0.69M	1.02M	0.30M	0.48M	0.59M	0.72M	0.53M	0.46M	0.43M	0.60M	0.38M	0.39M	0.38M	0.49M	0.50M	0.64M	0.62M	0.50M	0.54M	0.64M	0.46M	0.50M	0.42M	1.29M	1.10M	1.14M	0.97M	1.06M	1.30M	1.25M	1.28M	0.88M	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
Shareholder's Equity
Total Debt																																												0.04M		0.28M	0.15M	0.15M		0.21M	0.18M	0.04M				0.04M	0.04M	0.21M	0.11M
Common Equity		0.67M		0.62M				0.62M		0.67M	0.74M	0.62M	0.95M	1.14M	1.33M	1.51M	1.71M	2.00M	2.33M	2.74M	3.19M	3.69M	4.24M	4.63M	5.12M	5.47M	4.85M	5.13M	5.24M	5.33M	5.52M	5.76M	5.98M	6.22M	6.46M	6.72M	7.12M	7.45M	7.76M	8.08M	8.40M	8.65M	9.00M	9.28M	9.40M	9.51M	9.65M	9.83M	10.34M	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
Shareholder's Equity	0.63M		0.67M	0.62M	0.60M	0.57M	0.56M	0.62M	0.62M	0.67M	0.74M	0.62M	0.95M	1.14M	1.33M	1.51M	1.71M	2.00M	2.33M	2.74M	3.19M	3.69M	4.24M	4.63M	5.12M	5.47M	4.85M	5.13M	5.24M	5.33M	5.52M	5.76M	5.98M	6.22M	6.46M	6.72M	7.12M	7.45M	7.76M	8.08M	8.40M	8.65M	9.00M	9.28M	9.40M	9.51M	9.65M	9.83M	10.34M	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
Liabilities and Shareholders Equity	0.88M	0.97M	0.94M	0.85M	0.73M	0.68M	0.69M	0.76M	0.78M	0.93M	1.12M	1.06M	1.34M	1.64M	2.01M	2.05M	2.23M	2.69M	3.35M	3.04M	3.67M	4.28M	4.96M	5.16M	5.58M	5.90M	5.45M	5.52M	5.63M	5.71M	6.01M	6.26M	6.62M	6.84M	6.96M	7.26M	7.76M	7.91M	8.26M	8.51M	9.69M	9.75M	10.14M	10.25M	10.47M	10.81M	10.90M	11.11M	11.22M	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
Treasury Shares																								0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Retained Earnings	0.01M	0.05M	0.05M	0.03M	-0.03M	-0.06M	-0.07M	-0.03M	108.00	0.05M	0.12M	0.17M	0.33M	0.51M	0.70M	0.88M	1.09M	1.38M	1.71M	2.12M	2.56M	3.06M	3.62M	4.08M	4.59M	5.02M	4.48M	4.76M	4.86M	4.93M	5.11M	5.33M	5.55M	5.79M	6.04M	6.29M	6.69M	7.02M	7.34M	7.65M	7.97M	8.22M	8.57M	8.85M	8.97M	9.08M	9.22M	9.40M	9.91M	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
Preferred Shares																																1.00	1.00	1.00	1.00	4.00	4.00	4.00	4.00	16.00	4.00	4.00	4.00	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	16.00	16.00	16.00	16.00	16.00

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Pacific Health Care Organization Balance Sheet (2009-2025) | PFHO

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