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 | |
|---|---|---|---|---|---|
| Net Income | 42.72% | -3.92% | 12.26% | 20.02% | -6.93% |
| Total Depreciation and Amortization | 3.78% | -23.72% | 36.84% | 5.56% | 68.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.22% | 202.33% | -62.54% | 47.15% | 229.58% |
| Change in Net Operating Assets | 95.94% | 66.27% | 129.49% | -324.13% | 252.14% |
| Cash from Operations | 30.67% | 18.63% | 246.42% | -68.90% | 96.40% |
| Capital Expenditure | -8.43% | -42.07% | -5,050.00% | 97.99% | -5.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31% | 10.74% | -410.93% | -276.74% | 175.26% |
| Cash from Investing | 6.26% | 10.63% | -411.88% | -280.02% | 183.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -120.00% | -- | 100.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.80% | 680.19% | -134.45% | 210.72% | -67.86% |
| Cash from Financing | -19.85% | 578.81% | -72.38% | 406.14% | -61.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | 121.12% | -325.99% | 39.26% | -23.14% |