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 | -2.05% | 19.73% | -5.61% | 47.08% | -6.75% |
| Total Depreciation and Amortization | -29.28% | 11.73% | 23.66% | 4.80% | -32.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.79% | 1,331.34% | -83.66% | -66.59% | 19.01% |
| Change in Net Operating Assets | -224.25% | 80.79% | 150.90% | 20.59% | 65.41% |
| Cash from Operations | -47.37% | 48.63% | 29.46% | 21.70% | 650.44% |
| Capital Expenditure | -29.82% | -43.42% | 57.66% | -38.61% | -44.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.20% | -62.50% | -193.30% | 92.46% | 25.36% |
| Cash from Investing | 120.98% | -62.32% | -178.35% | 92.01% | 25.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | 300.00% | 40.16% | 62.44% | -- |
| Issuance of Common Stock | -97.12% | 462.94% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.65% | -179.81% | 222.64% | -122.52% | 648.94% |
| Cash from Financing | 345.58% | -141.38% | 191.38% | -129.95% | 101.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.23% | -237.85% | 158.54% | -163.20% | 372.34% |