OptimumBank Holdings, Inc.
OPHC
$8.98
$0.242.75%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 146.24M | 140.02M | 114.56M | 235.09M | 181.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 551.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 3.99M | 3.62M | 3.17M | 3.14M |
| Total Current Assets | 151.10M | 144.01M | 118.73M | 238.26M | 184.89M |
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| Total Current Assets | 151.10M | 144.01M | 118.73M | 238.26M | 184.89M |
| Net Property, Plant & Equipment | 5.54M | 5.31M | 5.11M | 5.03M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.96M | 14.94M | 16.29M | 16.28M | 14.55M |
| Total Assets | 1.40B | 1.27B | 1.11B | 1.08B | 999.13M |
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| Total Accounts Payable | 1.21B | 1.09B | 931.75M | 959.49M | 878.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 40.00M | 50.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 499.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24B | 1.13B | 982.25M | 959.49M | 878.87M |
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| Total Current Liabilities | 1.24B | 1.13B | 982.25M | 959.49M | 878.87M |
| Long-Term Debt | 14.00M | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 40.00M | 50.00M | -- | -- |
| Capital Leases | 2.55M | 2.65M | 2.25M | 2.85M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.97M | 6.36M | 5.29M | 3.82M | 6.25M |
| Total Liabilities | 1.27B | 1.14B | 989.78M | 966.16M | 887.78M |
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| Common Stock & APIC | 114.07M | 113.12M | 112.69M | 112.69M | 112.13M |
| Retained Earnings | 25.12M | 18.46M | 13.80M | 8.95M | 4.63M |
| Treasury Stock & Other | -4.81M | -4.73M | -4.60M | -4.75M | -5.41M |
| Total Common Equity | 134.38M | 126.85M | 121.90M | 116.89M | 111.35M |
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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 | 134.38M | 126.85M | 121.90M | 116.89M | 111.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.38M | 126.85M | 121.90M | 116.89M | 111.35M |
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