Every 10-Q that PACIFIC HLTH CRE ORGZ INC (PFHO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PFHO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFHO filings page.
Pacific Health Care Organization generated revenue of $1.77 million for the three months ended June 30, 2026, up 3% year over year, and $3.27 million for the six‑month period, down 8%. For six months, HCO revenue fell 40% and MPN revenue 9% after a significant customer completed a phase‑out, while medical bill review and utilization review grew 22% and 12%, respectively. Net income was $327,008 for the three‑month period and $520,677 for six months, a 44% decline from 2025, mainly because the prior year included $488,655 of Employee Retention Credit refunds in other income.
At June 30, 2026, total assets were $14.11 million, including $2.24 million in cash and $10.23 million of U.S. Treasury bills classified as held‑to‑maturity; the company carried no debt and stockholders’ equity was $13.60 million. Operating cash flow for six months was $222,793. Three major customers accounted for about 51% of sales, and three significant customer terminations are expected to materially reduce future revenue, though management anticipates partial offsets from expanded services for remaining customers and cost reductions. In July 2026 the company received an additional $239,970 of ERC refunds and believes existing liquidity will support operations for at least the next twelve months.
Pacific Health Care Organization, Inc. reported lower results for the three months ended March 31, 2026. Revenue was $1.50 million, down from $1.82 million a year earlier, mainly from a 62% drop in HCO revenue after a significant customer phased out services.
Net income fell to $193,669 from $292,663, though basic and diluted EPS held at $0.02 on an unchanged 12.8 million share base. Utilization review revenue grew 9%, and employee advocate work helped support medical case management.
The company remains debt-free and highly liquid, with $2.40 million in cash and $10.14 million in held-to-maturity U.S. Treasury bills as of March 31, 2026. Customer concentration is high: three customers provided 49% of sales and 58% of accounts receivable. Management believes existing cash and operating cash flows can fund operations for at least 12 months, while noting ongoing sensitivity to customer losses and economic conditions.
Pacific Health Care Organization (PFHO) reported Q3 2025 results. Revenue was $1,586,984 and net income was $223,002, or $0.02 per diluted share. Year to date, revenue reached $5,132,339 and net income was $1,152,572, or $0.09 per diluted share, reflecting stronger operations and one-time items.
Q3 growth came from higher medical case management revenue (up 40%) and utilization review (up 9%), offset by declines in HCO (down 25%) and Other revenue. For the first nine months, medical case management rose 53% as employee advocate services expanded. Other income was boosted by Employee Retention Credit refunds received of $488,655, recorded as $419,801 in other income and $68,854 in interest. The company ended the quarter with cash of $2,178,688, U.S. Treasury bill investments of $9,833,845, and stockholders’ equity of $12,839,775. Two customers accounted for 34% of nine‑month sales, highlighting concentration. As of November 4, 2025, shares outstanding were 12,800,000.