PACIFIC HEALTH CARE ORGANIZATION, INC. — Balance Sheet Charts
14 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.8% +$1M
$14M
Current Assets↑+9.0% +$1M
$14M
Cash & Equivalents↑+1.7% +$39K
$2M
Receivables↑+14.3% +$133K
$1M
Net PPE↓-13.7% -$7K
$46K
Total Liabilities
$746K
Current Liabilities↓-26.7% -$181K
$497K
Account Payables↓-2.4% -$5K
$214K
Short-Term Debt
$35K
Stockholders Equity↑+10.8% +$1M
$13M
Retained Earnings↑+11.2% +$1M
$13M
Operating Lease ROU Asset
$0
Operating Lease Liability
$0
Gross PP&E↑+5.5% +$15K
$281K
Accumulated Depreciation↑+10.4% +$22K
$235K
Contract Liability
$34K
Contract Liability (Current)
$34K