OptimumBank Holdings, Inc.
OPHC
$5.25
-$0.18-3.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26% | 20.02% | -6.93% | -2.05% | 19.73% |
| Total Depreciation and Amortization | 36.84% | 5.56% | 68.75% | -29.28% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.54% | 47.15% | 229.58% | -77.79% | 1,331.34% |
| Change in Net Operating Assets | 129.49% | -324.13% | 252.14% | -224.25% | 80.79% |
| Cash from Operations | 246.42% | -68.90% | 96.40% | -47.37% | 48.63% |
| Capital Expenditure | -5,050.00% | 97.99% | -5.30% | -29.82% | -43.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.93% | -276.74% | 175.26% | 122.20% | -62.50% |
| Cash from Investing | -411.88% | -280.02% | 183.68% | 120.98% | -62.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 75.00% | -500.00% | 300.00% |
| 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 | -134.45% | 210.91% | -67.88% | 330.65% | -179.81% |
| Cash from Financing | -72.38% | 406.14% | -61.13% | 345.58% | -141.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.99% | 39.26% | -23.14% | 231.23% | -237.85% |