2m 2m 2m 2m 2m 2m 2m
Pcifc Hlth Cr Or (PFHO)
OTC
$1.12+$0.11 (+10.89%)
Price as of Jun 03, 2026- $14.1MMarket Cap
- 35.33%1-Year Change
- Healthcare PlansIndustry
Pcifc Hlth Cr Or (PFHO)
$1.12+$0.11 (+10.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2M -1.70% | 1.2M -77.84% | 5.6M -2.00% | 5.7M +6.33% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2M -1.70% | 1.2M -77.84% | 5.6M -2.00% | 5.7M +6.33% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23,984 -29.66% | 34,096 -9.14% | 37,527 +10.38% | 33,998 -30.46% | |
Total Operating Expenses | 5.7M +9.62% | 5.2M +5.28% | 5.0M -2.51% | 5.1M +3.93% | |
Operating Profit | 1.0M +17.41% | 852,623 +25.66% | 678,535 +1.86% | 666,124 +28.98% | |
Interest Income | 473,605 +14.22% | 414,635 +1.14% | 409,950 +1,407.22% | 27,199 N/A | |
Interest Expense | -1,522 -57.15% | -3,552 N/A | N/A N/A | 0 +100.00% | |
Interest Income and Expense and Net | 472,083 +14.84% | 411,083 +0.28% | 409,950 +1,407.22% | 27,199 +624.57% | |
Total Nonoperating Income and Expense | 1,522 -57.15% | 3,552 N/A | N/A N/A | 0 +100.00% | |
Income before Taxes | 1.9M +49.94% | 1.3M +16.10% | 1.1M +57.00% | 693,323 -42.03% | |
Income Taxes | 507,144 +33.42% | 380,122 +18.58% | 320,557 +59.93% | 200,437 -0.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Net Income | 1.4M +57.05% | 883,584 +15.06% | 767,928 +55.80% | 492,886 -50.46% | |
Net Income from Continuing Operations Applicable to Common | 1.9M +49.94% | 1.3M +16.10% | 1.1M +57.00% | 693,323 -42.03% | |
Basic EPS and Net Income | 0.11 +57.14% | 0.07 +16.67% | 0.06 +50.00% | 0.04 -50.00% | |
Diluted EPS and Net Income | 0.11 +57.14% | 0.07 +16.67% | 0.06 +50.00% | 0.04 -50.00% | |
Basic Weighted Average Shares | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | |
Diluted Weighted Average Shares | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2M +4.75% | 2.1M -19.31% | 2.6M +26.00% | 2.0M -79.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2M +4.75% | 2.1M -19.31% | 2.6M +26.00% | 2.0M -79.81% | |
Total Current Assets | 13.4M +8.53% | 12.3M +5.58% | 11.7M -1.81% | 11.9M +6.78% | |
Accumulated Depreciation | 229,358 +11.68% | 205,374 +2.68% | 200,009 +11.47% | 179,423 -73.20% | |
Property and Plant and Equipment and Net | 51,724 -1.34% | 52,429 -32.26% | 77,394 -20.54% | 97,405 +5.26% | |
Total Long-Term Assets | 75,403 +960.52% | 7,110 0.00% | 7,110 +7.69% | 6,602 -75.35% | |
Total Assets | 13.5M +8.29% | 12.4M +5.15% | 11.8M -1.90% | 12.1M +6.35% | |
Income Taxes Payable | 0 -100.00% | 68,727 -76.82% | 296,452 +1,475.95% | 18,811 +162.94% | |
Total Short-Term Debt | N/A N/A | 35,305 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 388,596 -47.88% | 745,600 -26.05% | 1.0M +42.24% | 708,869 +41.40% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 37,000 0.00% | |
Total Long-Term Liabilities | N/A N/A | 0 -100.00% | 11,970 -71.41% | 41,875 +192.67% | |
Total Liabilities | 388,596 -47.88% | 745,600 -26.92% | 1.0M +38.80% | 735,065 +44.57% | |
Retained Earnings | 12.6M +12.33% | 11.3M +8.52% | 10.4M -4.72% | 10.9M +4.74% | |
Total Stockholders Equity | 13.1M +11.87% | 11.7M +8.18% | 10.8M -4.54% | 11.3M +4.55% | |
Total Shares Outstanding | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | 12.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2M +71.95% | 675,084 -27.59% | 932,359 +31.09% | 711,237 +84.07% | |
Capital Expenditures | 23,279 +154.94% | 9,131 -47.87% | 17,516 -54.93% | 38,867 +111.51% | |
Cash from Investing Activities | -990,147 -12.68% | -1.1M -240.54% | 806,788 +109.21% | -8.8M +47,571.84% | |
Dividends Paid | 37,000 N/A | 0 -100.00% | 1.2M N/A | N/A N/A | |
Cash from Financing Activities | -72,305 -304.80% | 35,305 +102.92% | -1.2M N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 81.62% +19.44% | 68.33% +466.99% | 12.05% +3.94% | 11.59% +21.30% | |
Return on Assets | 10.72% +47.10% | 7.29% +13.26% | 6.43% +52.60% | 4.22% -52.47% | |
Return on Equity | 11.21% +42.64% | 7.86% +13.17% | 6.94% +55.95% | 4.45% -53.79% | |
Revenue Growth | -1.70% -97.81% | -77.84% +3,787.23% | -2.00% -131.65% | 6.33% +159.77% | |
Current Ratio | 34.45 +108.25% | 16.54 +42.79% | 11.59 -30.97% | 16.78 -24.49% | |
Cash Ratio | 5.58 +100.98% | 2.78 +9.12% | 2.54 -11.41% | 2.87 -85.72% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow