$PFHO Balance Sheet | Understand Stock

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$PFHO

$1.01 -$0.09 (8.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.397M 1.67% YoY	$2.169M -80.47% YoY	$2.179M -79.72% YoY	$2.156M -79.86% YoY	$2.357M -78.2% YoY	$11.10M 6.32% YoY	$10.74M 6.06% YoY	$10.70M 7.42% YoY	$10.82M -0.25% YoY	$10.44M -3.16% YoY	$10.13M -4.79% YoY	$9.964M -4.28% YoY	$10.84M 2.89% YoY	$10.78M 6.94% YoY	$10.64M 4.78% YoY	$10.41M 3.05% YoY	$10.54M 6.35% YoY	$10.09M 6.18% YoY	$10.16M 10.23% YoY
Cash & Equivalents	$2.397M 1.67% YoY	$2.169M 4.75% YoY	$2.179M -14.42% YoY	$2.156M -17.7% YoY	$2.357M -16.97% YoY	$2.070M -19.31% YoY	$2.546M 7.88% YoY	$2.619M 14.08% YoY	$2.839M 42.32% YoY	$2.566M 26.0% YoY	$2.360M -77.82% YoY	$2.296M -77.94% YoY	$1.995M -81.07% YoY	$2.036M -79.81% YoY	$10.64M 4.78% YoY	$10.41M 3.05% YoY	$10.54M N/A	$10.09M 6.18% YoY	$10.16M N/A
Short-Term Investments	$10.14M 11.07% YoY	$10.04M 11.17% YoY	$9.834M 19.96% YoY	$9.731M 20.37% YoY	$9.128M 14.42% YoY	$9.034M 14.67% YoY	$8.198M 5.5% YoY	$8.084M 5.43% YoY	$7.977M -9.85% YoY	$7.878M -9.95% YoY	$7.770M N/A	$7.667M N/A	$8.848M N/A	$8.748M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$92.20K -34.0% YoY	$157.5K -22.07% YoY	$188.0K -20.17% YoY	$240.6K 6.38% YoY	$139.7K -36.14% YoY	$202.1K -7.54% YoY	$235.5K -12.78% YoY	$226.2K -6.09% YoY	$218.8K 28.53% YoY	$218.6K 24.64% YoY	$270.0K 71.6% YoY	$240.8K 38.14% YoY	$170.2K 60.07% YoY	$175.4K 63.83% YoY	$157.3K 110.29% YoY	$174.3K 83.77% YoY	$106.3K 35.47% YoY	$107.0K 29.75% YoY	$74.82K -39.09% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$179.9K 5.69% YoY	$179.7K 2.48% YoY	$189.4K 20.41% YoY	$158.8K -8.89% YoY	$170.2K N/A	$175.4K 80.82% YoY	$157.3K N/A	$174.3K N/A	N/A	$96.98K N/A	N/A
Receivables	$1.066M 14.25% YoY	$1.006M -2.26% YoY	$1.018M -6.87% YoY	$1.092M 16.01% YoY	$933.3K 6.16% YoY	$1.029M -2.32% YoY	$1.093M 31.29% YoY	$941.3K 9.02% YoY	$879.1K -11.89% YoY	$1.053M 12.66% YoY	$832.8K -3.62% YoY	$863.4K -7.79% YoY	$997.7K 24.36% YoY	$935.0K 0.75% YoY	$864.1K 9.92% YoY	$936.3K 30.22% YoY	$802.3K -4.76% YoY	$928.0K -12.71% YoY	$786.1K -23.25% YoY
Other Receivables	$0.00 N/A	$13.30K N/A	$6.600K 312.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K -94.86% YoY	$3.000K -86.83% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$58.40K 1846.67% YoY	$22.78K 469.5% YoY	$3.000K -71.29% YoY
Total Short-Term Assets	$13.69M 9.04% YoY	$13.39M 8.53% YoY	$13.23M 9.54% YoY	$13.22M 11.36% YoY	$12.56M 5.41% YoY	$12.34M 5.58% YoY	$12.07M 7.48% YoY	$11.87M 7.23% YoY	$11.91M -0.83% YoY	$11.68M -1.81% YoY	$11.23M -3.69% YoY	$11.07M -3.92% YoY	$12.01M 4.42% YoY	$11.90M 6.78% YoY	$11.66M 5.86% YoY	$11.52M 5.54% YoY	$11.51M 6.2% YoY	$11.14M 4.65% YoY	$11.02M 6.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.43K -13.67% YoY	$51.72K -1.34% YoY	$43.46K -24.98% YoY	$47.68K -26.23% YoY	$53.78K -25.0% YoY	$52.43K -32.26% YoY	$57.93K -21.59% YoY	$64.63K -19.37% YoY	$71.72K -18.72% YoY	$77.39K -20.54% YoY	$73.88K -15.08% YoY	$80.16K -16.68% YoY	$88.24K -6.6% YoY	$97.41K 5.26% YoY	$87.00K -63.43% YoY	$96.21K -69.01% YoY	$94.47K -73.84% YoY	$92.54K -78.6% YoY	$237.9K -52.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.060K 7.58% YoY	$7.492K 5.37% YoY	$7.492K 5.37% YoY	$7.492K 5.37% YoY	$7.492K 5.37% YoY	$7.110K 0.0% YoY	$7.110K 0.0% YoY	$7.110K 0.0% YoY	$7.110K 0.0% YoY	$7.110K 7.69% YoY	$7.110K 7.69% YoY	$7.110K -78.71% YoY	$7.110K -78.71% YoY	$6.602K -75.35% YoY	$6.602K -75.36% YoY	$33.39K 24.64% YoY	$33.39K 24.64% YoY	$26.79K -0.01% YoY	$26.79K 0.0% YoY
Total Long-Term Assets	$71.67K -27.59% YoY	$75.40K -22.69% YoY	$67.72K 4.13% YoY	$95.73K 33.44% YoY	$98.99K -21.26% YoY	$97.53K -30.83% YoY	$65.04K -19.69% YoY	$71.74K -17.79% YoY	$125.7K -7.93% YoY	$141.0K -8.53% YoY	$80.99K -13.48% YoY	$87.27K -32.66% YoY	$136.5K 6.79% YoY	$154.1K -18.74% YoY	$93.60K -64.63% YoY	$129.6K -61.57% YoY	$127.9K -67.04% YoY	$189.7K -58.68% YoY	$264.7K -50.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.69M 9.04% YoY	$13.39M 8.53% YoY	$13.23M 9.54% YoY	$13.22M 11.36% YoY	$12.56M 5.41% YoY	$12.34M 5.58% YoY	$12.07M 7.48% YoY	$11.87M 7.23% YoY	$11.91M -0.83% YoY	$11.68M -1.81% YoY	$11.23M -3.69% YoY	$11.07M -3.92% YoY	$12.01M 4.42% YoY	$11.90M 6.78% YoY	$11.66M 5.86% YoY	$11.52M 5.54% YoY	$11.51M 6.2% YoY	$11.14M 4.65% YoY	$11.02M 6.26% YoY
Total Long-Term Assets	$71.67K	$75.40K	$67.72K	$95.73K	$98.99K	$97.53K	$65.04K	$71.74K	$125.7K	$141.0K	$80.99K	$87.27K	$136.5K	$154.1K	$93.60K	$129.6K	$127.9K	$189.7K	$264.7K
Total Assets	$13.77M 8.76% YoY	$13.46M 8.29% YoY	$13.29M 9.51% YoY	$13.31M 11.49% YoY	$12.66M 5.13% YoY	$12.43M 5.15% YoY	$12.14M 7.29% YoY	$11.94M 7.03% YoY	$12.04M -0.91% YoY	$11.82M -1.9% YoY	$11.31M -3.77% YoY	$11.16M -4.24% YoY	$12.15M 4.44% YoY	$12.05M 6.35% YoY	$11.76M 4.2% YoY	$11.65M 3.53% YoY	$11.63M 3.67% YoY	$11.33M 2.03% YoY	$11.28M 3.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$213.5K -2.43% YoY	$228.0K 54.02% YoY	$194.0K 10.88% YoY	$148.3K -9.07% YoY	$218.9K 47.81% YoY	$148.1K -7.35% YoY	$175.0K 43.49% YoY	$163.1K 103.24% YoY	$148.1K -34.86% YoY	$159.8K -39.25% YoY	$121.9K 36.48% YoY	$80.27K -24.67% YoY	$227.3K 267.6% YoY	$263.0K 485.81% YoY	$89.34K 51.39% YoY	$106.6K 217.21% YoY	$61.84K -36.98% YoY	$44.90K -43.97% YoY	$59.01K 23.56% YoY
Accrued Expenses	$179.0K -34.39% YoY	$127.0K -69.97% YoY	$185.9K -57.8% YoY	$340.3K -19.79% YoY	$272.8K -18.85% YoY	$423.0K 15.06% YoY	$440.4K 39.96% YoY	$424.3K 23.26% YoY	$336.2K 16.91% YoY	$367.6K 10.54% YoY	$314.7K 27.26% YoY	$344.3K 12.51% YoY	$287.6K -21.55% YoY	$332.6K 5.41% YoY	$247.3K -37.26% YoY	$306.0K -33.76% YoY	$366.6K -30.52% YoY	$315.5K -39.12% YoY	$394.1K -27.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$33.54K 8.49% YoY	N/A	N/A	N/A	$30.92K -7.83% YoY	N/A	N/A	N/A	$33.54K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.31K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.02K -88.74% YoY
Total Short-Term Liabilities	$496.5K -26.66% YoY	$388.6K -47.88% YoY	$453.4K -39.35% YoY	$698.1K -3.84% YoY	$677.1K -34.05% YoY	$745.6K -26.05% YoY	$747.5K -3.73% YoY	$726.0K -9.16% YoY	$1.027M 51.87% YoY	$1.008M 42.24% YoY	$776.5K 84.25% YoY	$799.2K 57.54% YoY	$676.0K 10.2% YoY	$708.9K 41.4% YoY	$421.5K -28.77% YoY	$507.3K -17.8% YoY	$613.4K -29.34% YoY	$501.3K -51.92% YoY	$591.7K -39.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$183.9K 22.93% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$11.97K 13.78% YoY	$11.97K 13.78% YoY	$0.00 N/A	$0.00 N/A	$10.52K N/A	$10.52K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$11.97K 13.78% YoY	$11.97K 13.78% YoY	$0.00 N/A	$0.00 N/A	$10.52K N/A	$10.52K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$183.9K -33.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$496.5K -26.66% YoY	$388.6K -47.88% YoY	$453.4K -39.35% YoY	$698.1K -3.84% YoY	$677.1K -34.05% YoY	$745.6K -26.05% YoY	$747.5K -3.73% YoY	$726.0K -9.16% YoY	$1.027M 51.87% YoY	$1.008M 42.24% YoY	$776.5K 84.25% YoY	$799.2K 57.54% YoY	$676.0K 10.2% YoY	$708.9K 41.4% YoY	$421.5K -28.77% YoY	$507.3K -17.8% YoY	$613.4K -29.34% YoY	$501.3K -51.92% YoY	$591.7K -39.54% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$11.97K 13.78% YoY	$11.97K 13.78% YoY	$0.00 N/A	$0.00 N/A	$10.52K N/A	$10.52K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$183.9K -33.16% YoY
Total Liabilities	$496.5K -26.67% YoY	$388.6K -47.88% YoY	$453.4K -39.35% YoY	$698.2K -3.83% YoY	$677.1K -34.81% YoY	$745.6K -26.92% YoY	$747.5K -5.64% YoY	$726.0K -10.91% YoY	$1.039M 47.91% YoY	$1.020M 38.8% YoY	$792.2K 84.83% YoY	$814.9K 58.39% YoY	$702.2K 13.15% YoY	$735.1K 44.57% YoY	$428.6K -44.73% YoY	$514.5K -37.52% YoY	$620.5K -29.87% YoY	$508.5K -60.21% YoY	$775.5K -38.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.84M 11.16% YoY	$12.65M 12.33% YoY	$12.41M 13.21% YoY	$12.19M 12.98% YoY	$11.55M 9.26% YoY	$11.26M 8.52% YoY	$10.96M 8.61% YoY	$10.79M 8.81% YoY	$10.57M -4.06% YoY	$10.37M -4.72% YoY	$10.09M -7.4% YoY	$9.914M -7.42% YoY	$11.02M N/A	$10.89M 4.74% YoY	$10.90M N/A	$10.71M N/A	N/A	$10.40M N/A	N/A
Common Stock	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K 0.0% YoY	$12.80K N/A	$12.80K 0.0% YoY	$12.80K N/A	$12.80K N/A	N/A	$12.80K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.27M 10.76% YoY	$13.07M 11.87% YoY	$12.84M 12.71% YoY	$12.62M 12.48% YoY	$11.98M 8.9% YoY	$11.69M 8.18% YoY	$11.39M 8.26% YoY	$11.22M 8.44% YoY	$11.00M -3.91% YoY	$10.80M -4.54% YoY	$10.52M -7.12% YoY	$10.34M -7.13% YoY	$11.45M 3.95% YoY	$11.32M 4.55% YoY	$11.33M 7.82% YoY	$11.14M 6.77% YoY	$11.01M 6.54% YoY	$10.82M 10.12% YoY	$10.51M 8.93% YoY
Total Liabilities & Shareholders Equity	$13.77M 8.76% YoY	$13.46M 8.29% YoY	$13.29M 9.51% YoY	$13.31M 11.49% YoY	$12.66M 5.13% YoY	$12.43M 5.15% YoY	$12.14M 7.29% YoY	$11.94M 7.03% YoY	$12.04M -0.91% YoY	$11.82M -1.9% YoY	$11.31M -3.77% YoY	$11.16M -4.24% YoY	$12.15M 4.44% YoY	$12.05M 6.35% YoY	$11.76M 4.2% YoY	$11.65M 3.53% YoY	$11.63M 3.67% YoY	$11.33M 2.03% YoY	$11.28M 3.52% YoY