OptimumBank Holdings, Inc.
OPHC
$4.53
$0.010.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | 3.95M | 3.30M | 3.50M | 2.38M |
| Total Depreciation and Amortization | 128.00K | 181.00K | 162.00K | 131.00K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.00K | 959.00K | 67.00K | 410.00K | 1.23M |
| Change in Net Operating Assets | -1.08M | 866.00K | 479.00K | -941.00K | -1.19M |
| Cash from Operations | 3.14M | 5.96M | 4.01M | 3.10M | 2.54M |
| Capital Expenditure | -283.00K | -218.00K | -152.00K | -359.00K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -27.02M | -16.63M | -5.67M | -75.16M |
| Cash from Investing | 5.72M | -27.24M | -16.78M | -6.03M | -75.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | 10.00M | -5.00M | -8.36M | -22.25M |
| Issuance of Common Stock | 236.00K | 8.20M | 1.46M | 0.00 | 8.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 118.00K | 0.00 | 0.00 | 1.93M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.74M | -35.01M | 43.86M | -35.76M | 158.83M |
| Cash from Financing | 40.98M | -16.69M | 40.32M | -44.12M | 147.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.83M | -37.97M | 27.54M | -47.05M | 74.44M |