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Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
| Dec 24 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07M | $ 5.63M | $ 5.74M | $ 5.40M | $ 6.04M |
| Gross Profit | $ 2.58M | $ 2.16M | $ 2.18M | $ 2.01M | $ 2.37M |
| Operating Income | $ 852.62K | $ 678.53K | $ 666.12K | $ 516.48K | $ 820.27K |
| EBITDA | $ 1.30M | $ 716.06K | $ 700.12K | $ 1.25M | $ 875.70K |
| Net Income | $ 883.58K | $ 767.93K | $ 492.89K | $ 995.02K | $ 549.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.10M | $ 10.44M | $ 10.78M | $ 10.09M | $ 9.50M |
| Total Assets | $ 12.43M | $ 11.82M | $ 12.05M | $ 11.33M | $ 11.11M |
| Total Debt | $ 35.30K | $ 56.49K | $ 50.14K | $ 70.37K | $ 769.98K |
| Net Debt | $ -2.04M | $ -2.51M | $ -1.99M | $ -10.02M | $ -8.73M |
| Total Liabilities | $ 745.60K | $ 1.02M | $ 735.07K | $ 508.46K | $ 1.28M |
| Stockholders' Equity | $ 11.69M | $ 10.80M | $ 11.32M | $ 10.82M | $ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 665.95K | $ 914.84K | $ 672.37K | $ 368.01K | $ 933.59K |
| Operating Cash Flow | $ 675.08K | $ 932.36K | $ 711.24K | $ 386.39K | $ 987.44K |
| Investing Cash Flow | $ -1.13M | $ 806.79K | $ -8.76M | $ -18.38K | $ -53.85K |
| Financing Cash Flow | $ 35.30K | $ -1.21M | $ 0.00 | $ 218.90K | $ 460.70K |