PACIFIC HEALTH CARE ORGANIZATION, INC. Other Noncash Income (Expense)
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Other Noncash Income (Expense) of $94.23 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-04
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for the quarter ending 2026-06-30 was $94.23K, a 84.09% decline year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $95.19K, a 3.21% increase year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for the quarter ending 2025-12-31 was $104.34K, a 14.41% increase year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for the quarter ending 2025-09-30 was $105.07K, a 7.53% decline year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for fiscal 2025 was $893.75K, a 117.41% increase from fiscal 2024.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for fiscal 2024 was $411.08K, a 0.28% increase from fiscal 2023.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for fiscal 2023 was $409.95K, a 1407.22% increase from fiscal 2022.
- PACIFIC HEALTH CARE ORGANIZATION, INC. other noncash income (expense) for fiscal 2022 was $27.20K, a 96.00% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $94.23K 10-Q · filed 2026-08-04 | $189.41K 10-Q · filed 2026-08-04 | $293.76K derived: sum of 3 quarters · filed 2026-08-04 | $398.83K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $95.19K 10-Q · filed 2026-04-30 | $199.53K derived: sum of 2 quarters · filed 2026-04-30 | $304.60K derived: sum of 3 quarters · filed 2026-04-30 | $896.72K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $104.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $209.42K derived: sum of 2 quarters · filed 2026-03-18 | $801.53K derived: sum of 3 quarters · filed 2026-08-04 | $893.75K 10-K · filed 2026-03-18 |
| 2025-09-30 | $105.07K 10-Q · filed 2025-11-04 | $697.19K derived: sum of 2 quarters · filed 2026-08-04 | $789.41K 10-Q · filed 2025-11-04 | $880.61K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $592.12K 10-Q · filed 2026-08-04 | $684.34K 10-Q · filed 2026-08-04 | $775.54K derived: sum of 3 quarters · filed 2026-08-04 | $889.17K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $92.22K 10-Q · filed 2026-04-30 | $183.42K derived: sum of 2 quarters · filed 2026-04-30 | $297.06K derived: sum of 3 quarters · filed 2026-04-30 | $404.06K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $91.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $204.83K derived: sum of 2 quarters · filed 2026-03-18 | $311.84K derived: sum of 3 quarters · filed 2026-03-18 | $411.08K 10-K · filed 2026-03-18 |
| 2024-09-30 | $113.63K 10-Q · filed 2025-11-04 | $220.64K derived: sum of 2 quarters · filed 2025-11-04 | $319.88K 10-Q · filed 2025-11-04 | $427.84K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $107.00K 10-Q · filed 2025-07-31 | $206.25K 10-Q · filed 2025-07-31 | $314.21K derived: sum of 3 quarters · filed 2025-07-31 | $416.23K derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $99.25K 10-Q · filed 2025-05-02 | $207.20K derived: sum of 2 quarters · filed 2025-05-02 | $309.22K derived: sum of 3 quarters · filed 2025-05-02 | $409.38K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $107.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $209.98K derived: sum of 2 quarters · filed 2025-03-19 | $310.13K derived: sum of 3 quarters · filed 2025-03-19 | $409.95K 10-K · filed 2025-03-19 |
| 2023-09-30 | $102.02K 10-Q · filed 2024-11-01 | $202.18K derived: sum of 2 quarters · filed 2024-11-01 | $301.99K 10-Q · filed 2024-11-01 | $329.19K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $100.16K 10-Q · filed 2024-08-07 | $199.97K 10-Q · filed 2024-08-07 | $227.17K derived: sum of 3 quarters · filed 2024-08-07 | $227.17K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $99.82K 10-Q · filed 2024-05-13 | $127.02K derived: sum of 2 quarters · filed 2024-05-13 | $127.02K derived: sum of 3 quarters · filed 2024-05-13 | $127.02K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $27.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $27.20K derived: sum of 2 quarters · filed 2024-04-16 | $27.20K derived: sum of 3 quarters · filed 2024-04-16 | $27.20K 10-K · filed 2024-04-16 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $218.90K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-18 | $0.00 10-Q · filed 2023-08-18 | $218.90K derived: sum of 3 quarters · filed 2023-08-18 | $218.90K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-18 | $218.90K derived: sum of 2 quarters · filed 2023-05-18 | $218.90K derived: sum of 3 quarters · filed 2023-05-18 | $218.90K derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | $218.90K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $218.90K derived: sum of 2 quarters · filed 2023-03-31 | $218.90K derived: sum of 3 quarters · filed 2023-03-31 | $679.60K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $460.70K 10-Q · filed 2022-11-14 | $460.70K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-22 | $460.70K 10-Q · filed 2022-08-22 | $460.70K derived: sum of 3 quarters · filed 2022-08-22 | $460.70K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $460.70K 10-Q · filed 2022-05-16 | $460.70K derived: sum of 2 quarters · filed 2022-05-16 | $460.70K derived: sum of 3 quarters · filed 2022-05-16 | $460.70K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $0.00 derived: sum of 3 quarters · filed 2022-04-14 | $0.00 10-K · filed 2022-04-14 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 |