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 | -6.93% | -2.05% | 19.73% | -5.61% | 47.08% |
| Total Depreciation and Amortization | 68.75% | -29.28% | 11.73% | 23.66% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.58% | -77.79% | 1,331.34% | -83.66% | -66.59% |
| Change in Net Operating Assets | 252.14% | -224.25% | 80.79% | 150.90% | 20.59% |
| Cash from Operations | 96.40% | -47.37% | 48.63% | 29.46% | 21.70% |
| Capital Expenditure | -5.30% | -29.82% | -43.42% | 57.66% | -38.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.26% | 122.20% | -62.50% | -193.30% | 92.46% |
| Cash from Investing | 183.68% | 120.98% | -62.32% | -178.35% | 92.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | -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 | -67.88% | 330.65% | -179.81% | 222.64% | -122.52% |
| Cash from Financing | -61.13% | 345.58% | -141.38% | 191.38% | -129.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.14% | 231.23% | -237.85% | 158.54% | -163.20% |