PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR

Total Assets

$14.1M

Stockholders' Equity

$13.6M

Cash & Equivalents

$2.2M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, PACIFIC HEALTH CARE ORGANIZATION INC reported revenue of $1.8M, net income of $327,008, and total assets of $14.1M. Every figure below is taken directly from PACIFIC HEALTH CARE ORGANIZATION INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$7.3M$3.9M$492,886

FY2016FY2019FY2022FY2025

Revenue$6.7MNet income$1.4M

FY2016 revenue: $5.7M
FY2025 revenue: $6.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$6.7M	$1.4M
FY2024	$6.1M	$883,584
FY2023	$5.6M	$767,928
FY2022	$5.7M	$492,886
FY2021	$5.4M	$995,020
FY2020	$6.0M	$549,570
FY2019	$7.3M	$1.2M
FY2018	$6.8M	$1.4M
FY2017	$6.5M	$964,405
FY2016	$5.7M	$566,748

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
10-Q	Aug 4, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
10-K	Mar 18, 2026	on EDGAR ↗
10-Q	Nov 4, 2025	on EDGAR ↗
8-K	Sep 23, 2025	on EDGAR ↗
8-K	Aug 13, 2025	on EDGAR ↗
10-Q	Jul 31, 2025	on EDGAR ↗
8-K	Jul 16, 2025	on EDGAR ↗
10-Q	May 2, 2025	on EDGAR ↗
10-K	Mar 19, 2025	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$14.1M	Assets	source ↗
Stockholders’ Equity	$13.6M	StockholdersEquity	source ↗
Cash & Equivalents	$2.2M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$1.8M	Revenues	source ↗
Net Income	$327,008	NetIncomeLoss	source ↗
Operating Income	$369,396	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.03	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.03	EarningsPerShareBasic	source ↗
Shares Outstanding	12.8M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	-$5,234	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$0	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$151,937	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 2
Sells: 0
Net shares: +90.0K

Restatement history

Point-in-time

6 of 424 annual fact-keys were materially restated between filings: what PACIFIC HEALTH CARE ORGANIZATION INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches PFHO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFHO
MCP tool: get_sec_fundamentals ticker=PFHO
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFHO/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=PFHO as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFHO/history
MCP tool: get_fundamentals_history ticker=PFHO
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PFHO
MCP tool: get_financial_health ticker=PFHO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.