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 | -19.54% | -2.40% | 22.35% | 78.64% | 74.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.94% | 21.51% | 8.15% | 0.76% | 4.81% |
| Total Current Assets | -18.28% | -1.86% | 22.43% | 76.82% | 72.72% |
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| Total Current Assets | -18.28% | -1.86% | 22.43% | 76.82% | 72.72% |
| Net Property, Plant & Equipment | 11.23% | 8.42% | 7.72% | 29.45% | 27.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 11.16% | 19.85% | 20.23% | 8.79% |
| Total Assets | 40.22% | 29.80% | 19.16% | 14.58% | 11.04% |
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| Total Accounts Payable | 38.14% | 28.13% | 20.66% | 18.97% | 15.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 300.00% | 25.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -95.01% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.98% | 31.28% | 19.47% | 14.70% | 10.88% |
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| Total Current Liabilities | 40.98% | 31.28% | 19.47% | 14.70% | 10.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 300.00% | 25.00% | -- | -- |
| Capital Leases | -4.28% | -3.61% | -19.03% | 38.42% | 25.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.36% | 67.95% | 10.59% | -2.87% | 105.76% |
| Total Liabilities | 42.67% | 31.33% | 19.29% | 13.33% | 9.22% |
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| Common Stock & APIC | 1.73% | 0.88% | 0.98% | 8.38% | 9.37% |
| Retained Earnings | 443.11% | 1,704.89% | 584.76% | 231.67% | 145.80% |
| Treasury Stock & Other | 11.01% | 8.19% | 17.47% | -5.95% | 0.84% |
| Total Common Equity | 20.68% | 17.45% | 18.14% | 26.10% | 28.03% |
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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 | 20.68% | 17.45% | 18.14% | 26.10% | 28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.68% | 17.45% | 18.14% | 26.10% | 28.03% |
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