Core Insights - Pacific Health Care Organization, Inc. reported total revenues of $1,586,984 for Q3 2025, an increase from $1,500,837 in Q3 2024, reflecting a growth of approximately 5.8% year-over-year [2] - The company achieved an income from operations of $205,037 in Q3 2025, up from $151,577 in Q3 2024, indicating a significant increase of about 35.2% [2] - Net income for Q3 2025 was $223,002 or $0.02 per share, compared to $174,863 or $0.01 per share in Q3 2024, representing a year-over-year increase of approximately 27.4% [3] Financial Performance - Net cash provided by operating activities for the nine months ended September 30, 2025, was $809,710, a substantial increase of $702,600 compared to $107,110 for the same period in 2024 [3] - Net cash used in investing activities rose to $665,443 for the nine months ended September 30, 2025, from $183,644 in the same period of 2024, primarily due to increased investments in US Treasury Bills [4] - The company reported net cash used in financing activities of $36,055 for the nine months ended September 30, 2025, contrasting with net cash provided of $70,610 in the same period of 2024, attributed to an insurance financing agreement that matured early in 2025 [5] Cash Position - The balance of cash and cash equivalents as of September 30, 2025, was $2,178,688, compared to $2,070,476 at the end of 2024, indicating a slight increase in liquidity [6] Company Overview - Pacific Health Care Organization, Inc. specializes in workers' compensation cost containment, aiming to reduce medical claims expenses while ensuring high-quality healthcare for injured employees [7] - The company offers a range of services including Health Care Organizations, Medical Provider Networks, medical case management, utilization review, medical bill review, and Medicare set-aside services, available as bundled or standalone solutions [7]