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 | 22.35% | 78.64% | 74.67% | -5.06% | 22.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | 0.76% | 4.81% | 9.93% | 35.33% |
| Total Current Assets | 22.43% | 76.82% | 72.72% | -4.77% | 22.54% |
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| Total Current Assets | 22.43% | 76.82% | 72.72% | -4.77% | 22.54% |
| Net Property, Plant & Equipment | 7.72% | 29.45% | 27.71% | 33.41% | 34.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85% | 20.23% | 8.79% | 2.50% | 14.31% |
| Total Assets | 19.16% | 14.58% | 11.04% | 3.92% | 17.91% |
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| Total Accounts Payable | 20.66% | 18.97% | 15.24% | 6.83% | 20.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00% | -- | -- | -25.12% | -39.02% |
| 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 | 19.47% | 14.70% | 10.88% | 6.30% | 16.59% |
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| Total Current Liabilities | 19.47% | 14.70% | 10.88% | 6.30% | 16.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00% | -- | -- | -25.12% | -39.02% |
| Capital Leases | -19.03% | 38.42% | 25.40% | 25.68% | 23.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | -2.87% | 105.76% | 3.98% | 25.20% |
| Total Liabilities | 19.29% | 13.33% | 9.22% | 1.38% | 15.04% |
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| Common Stock & APIC | 0.98% | 8.38% | 9.37% | 9.57% | 22.24% |
| Retained Earnings | 584.76% | 231.67% | 145.80% | 107.53% | 82.17% |
| Treasury Stock & Other | 17.47% | -5.95% | 0.84% | 9.55% | -4.80% |
| Total Common Equity | 18.14% | 26.10% | 28.03% | 30.06% | 47.39% |
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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 | 18.14% | 26.10% | 28.03% | 30.06% | 47.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14% | 26.10% | 28.03% | 30.06% | 47.39% |
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