OptimumBank Holdings, Inc.
OPHC
$4.33
$0.010.23%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 78.64% | 74.67% | -5.06% | 22.13% | 26.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | 4.81% | 9.93% | 35.33% | 76.60% |
| Total Current Assets | 76.82% | 72.72% | -4.77% | 22.54% | 27.38% |
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| Total Current Assets | 76.82% | 72.72% | -4.77% | 22.54% | 27.38% |
| Net Property, Plant & Equipment | 29.45% | 27.71% | 33.41% | 34.08% | 11.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23% | 8.79% | 2.50% | 14.31% | 73.44% |
| Total Assets | 14.58% | 11.04% | 3.92% | 17.91% | 32.52% |
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| Total Accounts Payable | 18.97% | 15.24% | 6.83% | 20.73% | 30.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -25.12% | -39.02% | 120.59% |
| 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 | 14.70% | 10.88% | 6.30% | 16.65% | 32.36% |
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| Total Current Liabilities | 14.70% | 10.88% | 6.30% | 16.65% | 32.36% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -25.12% | -39.02% | 120.59% |
| Capital Leases | 38.42% | 25.40% | 25.68% | 4.14% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | 105.76% | 3.98% | 25.20% | 45.69% |
| Total Liabilities | 13.33% | 9.22% | 1.38% | 15.04% | 31.76% |
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| Common Stock & APIC | 8.38% | 9.37% | 9.57% | 22.24% | 13.89% |
| Retained Earnings | 231.67% | 145.80% | 107.53% | 82.17% | 63.30% |
| Treasury Stock & Other | -5.95% | 0.84% | 9.55% | -4.80% | 31.23% |
| Total Common Equity | 26.10% | 28.03% | 30.06% | 47.39% | 39.92% |
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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 | 26.10% | 28.03% | 30.06% | 47.39% | 39.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.10% | 28.03% | 30.06% | 47.39% | 39.92% |
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