PACIFIC HEALTH CARE ORGANIZATION, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $10.23 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost · last filed 2026-08-04
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $10.23M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $10.14M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $10.04M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $9.83M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $10.23M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $10.14M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.04M 10-K · filed 2026-03-18 |
| 2025-09-30 | $9.83M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $9.73M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $9.13M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $9.03M 10-K · filed 2025-03-19 |