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 | 4.44% | 22.22% | -51.27% | 29.34% | 26.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.73% | 10.30% | 14.19% | 1.05% | -4.53% |
| Total Current Assets | 4.92% | 21.29% | -50.17% | 28.86% | 26.00% |
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| Total Current Assets | 4.92% | 21.29% | -50.17% | 28.86% | 26.00% |
| Net Property, Plant & Equipment | 4.31% | 3.94% | 1.47% | 1.10% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81% | -8.27% | 0.06% | 11.90% | 8.23% |
| Total Assets | 10.42% | 14.13% | 2.64% | 8.40% | 2.22% |
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| Total Accounts Payable | 11.09% | 17.29% | -2.89% | 9.17% | 3.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.50% | -20.00% | -- | -- | -- |
| 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 | 9.37% | 15.34% | 2.37% | 9.17% | 1.85% |
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| Total Current Liabilities | 9.37% | 15.34% | 2.37% | 9.17% | 1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.50% | -20.00% | -- | -- | -- |
| Capital Leases | -3.78% | 17.85% | -21.08% | 6.95% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.49% | 20.26% | 38.30% | -38.88% | 65.20% |
| Total Liabilities | 10.92% | 15.37% | 2.45% | 8.83% | 2.11% |
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| Common Stock & APIC | 0.85% | 0.37% | 0.00% | 0.50% | 0.00% |
| Retained Earnings | 36.04% | 33.79% | 54.24% | 93.47% | 352.10% |
| Treasury Stock & Other | -1.67% | -2.91% | 3.28% | 12.06% | -4.89% |
| Total Common Equity | 5.94% | 4.06% | 4.29% | 4.98% | 3.10% |
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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 | 5.94% | 4.06% | 4.29% | 4.98% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94% | 4.06% | 4.29% | 4.98% | 3.10% |
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