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 | -51.27% | 29.34% | 26.70% | 53.22% | -28.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19% | 1.05% | -4.53% | -1.82% | 6.39% |
| Total Current Assets | -50.17% | 28.86% | 26.00% | 51.32% | -28.03% |
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| Total Current Assets | -50.17% | 28.86% | 26.00% | 51.32% | -28.03% |
| Net Property, Plant & Equipment | 1.47% | 1.10% | 1.67% | 3.27% | 21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | 11.90% | 8.23% | -1.10% | 0.38% |
| Total Assets | 2.64% | 8.40% | 2.22% | 4.77% | -1.30% |
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| Total Accounts Payable | -2.89% | 9.17% | 3.04% | 10.46% | -4.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -75.00% | 33.33% |
| 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 | 2.37% | 9.17% | 1.85% | 4.95% | -1.71% |
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| Total Current Liabilities | 2.37% | 9.17% | 1.85% | 4.95% | -1.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -75.00% | 33.33% |
| Capital Leases | -21.08% | 6.95% | -3.10% | -1.01% | 34.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.30% | -38.88% | 65.20% | -20.82% | 21.47% |
| Total Liabilities | 2.45% | 8.83% | 2.11% | 4.79% | -2.67% |
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| Common Stock & APIC | 0.00% | 0.50% | 0.00% | 0.48% | 7.33% |
| Retained Earnings | 54.24% | 93.47% | 352.10% | 135.93% | 58.11% |
| Treasury Stock & Other | 3.28% | 12.06% | -4.89% | 7.49% | -24.16% |
| Total Common Equity | 4.29% | 4.98% | 3.10% | 4.67% | 11.32% |
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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 | 4.29% | 4.98% | 3.10% | 4.67% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 4.98% | 3.10% | 4.67% | 11.32% |
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