Pacific Hlth Cre Orgz Inc (PFHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169 | 2,179 | 2,156 | 2,357 | 2,071 |
| Marketable Securities | 10,043 | 9,834 | 9,731 | 9,128 | 9,034 |
| Receivables | 1,019 | 1,025 | 1,092 | 933 | 1,029 |
| TOTAL | $13,388 | $13,226 | $13,219 | $12,558 | $12,335 |
| Non-Current Assets | |||||
| PPE Net | 52 | 44 | 48 | 54 | 52 |
| Other Non-Current Assets | 24 | 24 | 48 | 45 | 45 |
| TOTAL | $75 | $68 | $96 | $99 | $98 |
| Total Assets | $13,464 | $13,293 | $13,315 | $12,657 | $12,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228 | 194 | 148 | 219 | 148 |
| Accrued Expenses | 127 | 186 | 340 | 273 | 423 |
| Other current liabilities | 34 | 37 | 44 | 50 | 69 |
| TOTAL | $389 | $453 | $698 | $677 | $746 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $389 | $453 | $698 | $677 | $746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 12,646 | 12,411 | 12,188 | 11,551 | 11,258 |
| TOTAL | $13,075 | $12,840 | $12,617 | $11,980 | $11,687 |
| Total Liabilities And Equity | $13,464 | $13,293 | $13,315 | $12,657 | $12,433 |