OptimumBank Holdings, Inc.
OPHC
$4.33
$0.010.23%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02% | -6.93% | -2.05% | 19.73% | -5.61% |
| Total Depreciation and Amortization | 5.56% | 68.75% | -29.28% | 11.73% | 23.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.15% | 229.58% | -77.79% | 1,331.34% | -83.66% |
| Change in Net Operating Assets | -324.13% | 252.14% | -224.25% | 80.79% | 150.90% |
| Cash from Operations | -68.90% | 96.40% | -47.37% | 48.63% | 29.46% |
| Capital Expenditure | 97.99% | -5.30% | -29.82% | -43.42% | 57.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.74% | 175.26% | 122.20% | -62.50% | -193.30% |
| Cash from Investing | -280.02% | 183.68% | 120.98% | -62.32% | -178.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 75.00% | -500.00% | 300.00% | 40.16% |
| Issuance of Common Stock | -- | -- | -97.12% | 462.94% | -- |
| Repurchase of Common Stock | -180.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.91% | -67.88% | 330.65% | -179.81% | 222.64% |
| Cash from Financing | 406.14% | -61.13% | 345.58% | -141.38% | 191.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.26% | -23.14% | 231.23% | -237.85% | 158.54% |