OptimumBank Holdings, Inc.
OPHC
$4.53
$0.010.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 53.22% | -28.85% | 26.47% | -31.14% | 97.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | 6.39% | 5.11% | 0.13% | 20.86% |
| Total Current Assets | 51.32% | -28.03% | 25.87% | -30.53% | 94.72% |
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| Total Current Assets | 51.32% | -28.03% | 25.87% | -30.53% | 94.72% |
| Net Property, Plant & Equipment | 3.27% | 21.94% | -0.26% | 6.21% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 0.38% | 1.25% | 1.97% | 10.29% |
| Total Assets | 4.77% | -1.30% | 5.05% | -4.34% | 18.88% |
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| Total Accounts Payable | 10.46% | -4.25% | 5.75% | -4.48% | 24.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.00% | 33.33% | 0.00% | 124.63% | -79.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.90% | -1.66% | 5.53% | -2.36% | 15.11% |
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| Total Current Liabilities | 4.90% | -1.66% | 5.53% | -2.36% | 15.11% |
| Long-Term Debt | -- | -- | -33.33% | -62.50% | 300.00% |
| Short-term Debt | -75.00% | 33.33% | 0.00% | 124.63% | -79.64% |
| Capital Leases | 17.30% | 13.86% | -3.11% | -2.88% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.82% | 21.47% | 29.48% | -16.51% | -4.66% |
| Total Liabilities | 4.79% | -2.67% | 4.88% | -5.22% | 18.90% |
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| Common Stock & APIC | 0.48% | 7.33% | 1.42% | 0.18% | 12.10% |
| Retained Earnings | 135.93% | 58.11% | 32.70% | 25.72% | 14.88% |
| Treasury Stock & Other | 7.49% | -24.16% | 17.70% | 4.32% | -7.19% |
| Total Common Equity | 4.67% | 11.32% | 6.58% | 4.73% | 18.62% |
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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 | 4.67% | 11.32% | 6.58% | 4.73% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67% | 11.32% | 6.58% | 4.73% | 18.62% |
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