PACIFIC HEALTH CARE ORGANIZATION, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$14M
↑+8.8% +$1Mvs FY2025
Total Liabilities
$497K
↓-26.7% -$181Kvs FY2025
Equity
$13M
↑+10.8% +$1Mvs FY2025
Cash
$2M
↑+1.7% +$39Kvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $14M | $13M |
| Current Assets | $14M | $13M |
| Cash | $2M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $1M | $933K |
| Inventory | $0 | $0 |
| Other Current | $10M | $9M |
| Non-Current Assets | $72K | $99K |
| PPE | $46K | $54K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $25K | $45K |
| Total Liab+Eq | $13M | $12M |
| Current Liab. | $497K | $677K |
| Accounts Payable | $214K | $219K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $42K | $50K |
| Other CL | $241K | $408K |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $13M | $12M |
| Retained Earnings | $13M | $12M |
| Other Equity | $429K | $429K |
QuarterCharts · SEC EDGAR data · PFHO · Comparing FY2026 vs FY2025