OptimumBank Holdings, Inc.
OPHC
$9.00
-$0.23-2.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.49% | 22.83% | 31.00% | 3.03% | 62.81% |
| Total Depreciation and Amortization | 85.94% | 72.38% | 40.74% | 64.89% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.30% | -59.65% | 1,441.79% | 71.22% | -82.64% |
| Change in Net Operating Assets | 267.19% | 24.94% | -865.97% | 273.96% | 9.20% |
| Cash from Operations | 151.04% | 11.36% | -52.22% | 98.87% | 23.23% |
| Capital Expenditure | -55.12% | -41.74% | 96.05% | 16.99% | -9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,318.67% | -451.81% | -75.50% | 391.23% | 107.98% |
| Cash from Investing | -2,436.20% | -448.53% | -73.94% | 368.95% | 107.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 400.00% | 100.00% | -19.69% | -79.82% |
| Issuance of Common Stock | -- | -99.59% | -- | -- | -97.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | 20.67% | 83.82% | 172.51% | -49.18% |
| Cash from Financing | 268.82% | 233.43% | 99.94% | 136.10% | -72.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.91% | -217.44% | 93.63% | 181.40% | -33.07% |