OptimumBank Holdings, Inc.
OPHC
$5.25
-$0.18-3.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 114.56M | 235.09M | 181.75M | 143.46M | 93.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 551.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.17M | 3.14M | 3.29M | 3.35M |
| Total Current Assets | 118.73M | 238.26M | 184.89M | 146.74M | 96.98M |
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| Total Current Assets | 118.73M | 238.26M | 184.89M | 146.74M | 96.98M |
| Net Property, Plant & Equipment | 5.11M | 5.03M | 4.98M | 4.90M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.29M | 16.28M | 14.55M | 13.44M | 13.59M |
| Total Assets | 1.11B | 1.08B | 999.13M | 977.47M | 932.93M |
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| Total Accounts Payable | 931.75M | 959.49M | 878.87M | 852.93M | 772.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | -- | -- | 10.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00K | -- | -- | -- | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 982.25M | 959.49M | 878.87M | 862.93M | 822.20M |
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| Total Current Liabilities | 982.25M | 959.49M | 878.87M | 862.93M | 822.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | -- | -- | 10.00M | 40.00M |
| Capital Leases | 2.25M | 2.85M | 2.66M | 2.75M | 2.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 3.82M | 6.25M | 3.79M | 4.78M |
| Total Liabilities | 989.78M | 966.16M | 887.78M | 869.47M | 829.75M |
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| Common Stock & APIC | 112.69M | 112.69M | 112.13M | 112.13M | 111.60M |
| Retained Earnings | 13.80M | 8.95M | 4.63M | 1.02M | -2.85M |
| Treasury Stock & Other | -4.60M | -4.75M | -5.41M | -5.15M | -5.57M |
| Total Common Equity | 121.90M | 116.89M | 111.35M | 108.00M | 103.18M |
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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 | 121.90M | 116.89M | 111.35M | 108.00M | 103.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.90M | 116.89M | 111.35M | 108.00M | 103.18M |
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