Beginning Cash: The amount of cash reported by the company on its previous statement.
Pacific Health Care Organization Inc. (PFHO) had Beginning Cash of $2.17M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.77M |
|
$0.33M |
|
-- |
|
$1.77M |
|
$1.41M |
|
$0.37M |
|
$0.09M |
|
$0.46M |
|
$0.46M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.37M |
|
$0.37M |
|
12.80M |
|
12.82M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$14.04M |
|
$0.05M |
|
$0.07M |
|
$14.11M |
|
$0.52M |
|
-- |
|
-- |
|
$0.52M |
|
$13.60M |
|
$13.60M |
|
$13.60M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$0.22M |
|
$-0.15M |
|
$0.00M |
|
|
Beginning Cash |
$2.17M |
$2.24M |
|
$0.07M |
|
-- |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
20.82% |
|
20.82% |
|
-- |
|
26.12% |
|
18.43% |
|
$0.22M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.32 |
|
68.27 |
|
2.41% |
|
2.41% |
|
2.32% |
|
2.41% |
|
$1.06 |
|
$0.02 |
|
$0.02 |
|