OptimumBank Holdings, Inc.
OPHC
$4.22
-$0.02-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 3.87M | 3.95M | 3.30M | 3.50M |
| Total Depreciation and Amortization | 216.00K | 128.00K | 181.00K | 162.00K | 131.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.00K | 213.00K | 959.00K | 67.00K | 410.00K |
| Change in Net Operating Assets | 1.64M | -1.08M | 866.00K | 479.00K | -941.00K |
| Cash from Operations | 6.16M | 3.14M | 5.96M | 4.01M | 3.10M |
| Capital Expenditure | -298.00K | -283.00K | -218.00K | -152.00K | -359.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51M | 6.00M | -27.02M | -16.63M | -5.67M |
| Cash from Investing | 16.22M | 5.72M | -27.24M | -16.78M | -6.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -40.00M | 10.00M | -5.00M | -8.36M |
| Issuance of Common Stock | -- | 236.00K | 8.20M | 1.46M | 0.00 |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 118.00K | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.93M | 80.74M | -35.01M | 43.86M | -35.76M |
| Cash from Financing | 15.93M | 40.98M | -16.69M | 40.32M | -44.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30M | 49.83M | -37.97M | 27.54M | -47.05M |