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PACIFIC HEALTH CARE ORGANIZATION, INC.: 10-Q filed 2025-07-31

What PACIFIC HEALTH CARE ORGANIZATION, INC. reported in its quarterly report filed 2025-07-31 (fiscal Q2 2025): 39 published measures, 111 facts as tagged in accession 0001185185-25-000876.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-31
Fiscal period
fiscal Q2 2025
Accession
0001185185-25-000876 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC HEALTH CARE ORGANIZATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3013,314,919USD
At 2024-12-3112,432,803USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3012,616,773USD
At 2025-03-3111,979,866USD
At 2024-12-3111,687,203USD
At 2024-06-3011,216,578USD
At 2024-03-3111,001,022USD
At 2023-12-3110,803,619USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-302,155,848USD
At 2024-12-312,070,476USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30636,907USD91
2025-01-01 to 2025-06-30929,570USD181
2025-01-01 to 2025-03-31292,663USD90
2024-04-01 to 2024-06-30215,556USD91
2024-01-01 to 2024-06-30412,959USD182
2024-01-01 to 2024-03-31197,403USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30785,838USD181
2024-01-01 to 2024-06-30143,648USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-308,510USD181
2024-01-01 to 2024-06-305,779USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,726,541USD91
2025-01-01 to 2025-06-303,545,355USD181
2024-04-01 to 2024-06-301,541,087USD91
2024-01-01 to 2024-06-302,938,917USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-35,930USD181
2024-01-01 to 2024-06-30105,915USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-664,536USD181
2024-01-01 to 2024-06-30-181,963USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-3012,187,900USD
At 2024-12-3111,258,330USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3012,800,000shares91
2025-01-01 to 2025-06-3012,800,000shares181
2024-04-01 to 2024-06-3012,800,000shares91
2024-01-01 to 2024-06-3012,800,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3012,816,000shares91
2025-01-01 to 2025-06-3012,816,000shares181
2024-04-01 to 2024-06-3012,816,000shares91
2024-01-01 to 2024-06-3012,816,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.05USD/shares91
2025-01-01 to 2025-06-300.07USD/shares181
2024-04-01 to 2024-06-300.02USD/shares91
2024-01-01 to 2024-06-300.03USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.05USD/shares91
2025-01-01 to 2025-06-300.07USD/shares181
2024-04-01 to 2024-06-300.02USD/shares91
2024-01-01 to 2024-06-300.03USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30258,768USD91
2025-01-01 to 2025-06-30372,746USD181
2024-04-01 to 2024-06-3083,443USD91
2024-01-01 to 2024-06-30160,478USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3047,681USD
At 2024-12-3152,429USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30303,559USD91
2025-01-01 to 2025-06-30617,978USD181
2024-04-01 to 2024-06-30191,995USD91
2024-01-01 to 2024-06-30367,188USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3013,219,189USD
At 2024-12-3112,335,274USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-301,522USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30698,146USD
At 2024-12-31745,600USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30148,340USD
At 2024-12-31148,051USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-301,092,048USD
At 2024-12-311,028,920USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,422,982USD91
2025-01-01 to 2025-06-302,927,377USD181
2024-04-01 to 2024-06-301,349,092USD91
2024-01-01 to 2024-06-302,571,729USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3012,800,000shares
At 2024-12-3112,800,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-302,155,848USD
At 2024-12-312,070,476USD
At 2024-06-302,561,579USD
At 2023-12-312,493,979USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30416,057USD
At 2024-12-31416,057USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-30266,313USD
At 2024-12-31257,803USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-30218,632USD
At 2024-12-31205,374USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-307,492USD
At 2024-12-317,110USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30340,347USD
At 2024-12-31422,973USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-01-0130,919USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30895,675USD91
2025-01-01 to 2025-06-301,302,316USD181
2024-04-01 to 2024-06-30298,999USD91
2024-01-01 to 2024-06-30573,437USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30636,907USD91
2025-01-01 to 2025-06-30929,570USD181
2024-04-01 to 2024-06-30215,556USD91
2024-01-01 to 2024-06-30412,959USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30227,775USD91
2025-01-01 to 2025-06-30380,352USD181
2024-04-01 to 2024-06-30202,121USD91
2024-01-01 to 2024-06-30347,419USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-3013,258USD181
2024-01-01 to 2024-06-3018,541USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,567USD181
2024-01-01 to 2024-06-30-13,190USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,522USD181
2024-01-01 to 2024-06-300USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3061,369USD181
2024-01-01 to 2024-06-30-99,137USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30289USD181
2024-01-01 to 2024-06-303,344USD182

Inspect the source

Entity
PACIFIC HEALTH CARE ORGANIZATION, INC. / CIK 0001138476
Captured
2026-09-20T07:41:43.895Z
SEC response SHA-256
c346f20a25e39115a2e329ae39afd13c2b9308b9c9ca6ca7361c4c6307a72c92

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001138476.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))