OptimumBank Holdings, Inc.
OPHC
$4.28
-$0.028-0.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 181.75M | 143.46M | 93.63M | 131.60M | 104.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 3.29M | 3.35M | 3.15M | 2.99M |
| Total Current Assets | 184.89M | 146.74M | 96.98M | 134.75M | 107.05M |
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| Total Current Assets | 184.89M | 146.74M | 96.98M | 134.75M | 107.05M |
| Net Property, Plant & Equipment | 4.98M | 4.90M | 4.74M | 3.89M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55M | 13.44M | 13.59M | 13.54M | 13.38M |
| Total Assets | 999.13M | 977.47M | 932.93M | 945.19M | 899.78M |
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| Total Accounts Payable | 878.87M | 852.93M | 772.20M | 806.51M | 762.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.00M | 40.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.43M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 878.87M | 862.93M | 822.63M | 836.51M | 792.65M |
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| Total Current Liabilities | 878.87M | 862.93M | 822.63M | 836.51M | 792.65M |
| Long-Term Debt | -- | -- | -- | 10.00M | 15.00M |
| Short-term Debt | -- | 10.00M | 40.00M | 30.00M | 30.00M |
| Capital Leases | 2.66M | 2.75M | 2.34M | 2.06M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 3.79M | 4.78M | 3.94M | 3.04M |
| Total Liabilities | 887.78M | 869.47M | 829.75M | 852.50M | 812.81M |
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| Common Stock & APIC | 112.13M | 112.13M | 111.60M | 103.98M | 102.52M |
| Retained Earnings | 4.63M | 1.02M | -2.85M | -6.80M | -10.10M |
| Treasury Stock & Other | -5.41M | -5.15M | -5.57M | -4.49M | -5.45M |
| Total Common Equity | 111.35M | 108.00M | 103.18M | 92.70M | 86.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.35M | 108.00M | 103.18M | 92.70M | 86.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.35M | 108.00M | 103.18M | 92.70M | 86.97M |
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