Pacific Health Care Organization, Inc. (PFHO)

PFHO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.17	2.07	2.49	2.04	10.09
Short-Term Investments	10.04	9.03	7.88	8.75	-
Cash & Short-Term Investments	12.21	11.1	10.37	10.78	10.09
Cash Growth	9.97%	7.06%	-3.83%	6.94%	6.18%
Accounts Receivable	1.01	1.03	1.02	0.93	0.93
Other Receivables	0.01	-	-	0	0.02
Receivables	1.02	1.03	1.02	0.94	0.95
Prepaid Expenses	0.16	0.2	0.18	0.18	0.1
Other Current Assets	-	-	-	-	0.01
Total Current Assets	13.39	12.34	11.57	11.9	11.14
Property, Plant & Equipment	0.05	0.05	0.13	0.15	0.16
Long-Term Deferred Tax Assets	0.02	0.04	0.04	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.03
Total Assets	13.46	12.43	11.75	12.05	11.33
Accounts Payable	0.23	0.15	0.16	0.26	0.04
Accrued Expenses	0.13	0.42	0.37	0.33	0.32
Short-Term Debt	-	0.04	-	-	-
Current Portion of Leases	-	-	0.04	0.04	0.07
Current Income Taxes Payable	-	0.07	0.3	0	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	0.04	0.04	0.04	0.04
Total Current Liabilities	0.39	0.75	0.94	0.71	0.5
Long-Term Leases	-	-	0.01	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.01
Total Liabilities	0.39	0.75	0.95	0.74	0.51
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42
Retained Earnings	12.65	11.26	10.37	10.89	10.4
Total Common Equity	13.07	11.69	10.8	11.32	10.82
Shareholders' Equity	13.07	11.69	10.8	11.32	10.82
Total Liabilities & Equity	13.46	12.43	11.75	12.05	11.33
Total Debt	-	0.04	0.06	0.05	0.07
Net Cash (Debt)	12.21	11.07	10.32	10.73	10.02
Net Cash Growth	10.32%	7.31%	-3.91%	7.19%	14.74%
Net Cash Per Share	0.95	0.86	0.80	0.84	0.78
Filing Date Shares Outstanding	12.8	12.8	12.8	12.8	12.8
Total Common Shares Outstanding	12.8	12.8	12.8	12.8	12.8
Working Capital	13	11.59	10.64	11.19	10.64
Book Value Per Share	1.02	0.91	0.84	0.88	0.85
Tangible Book Value	13.07	11.69	10.8	11.32	10.82
Tangible Book Value Per Share	1.02	0.91	0.84	0.88	0.85
Machinery	0.28	0.26	0.28	0.28	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.