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 | 31.00% | 3.03% | 62.81% | 55.00% | 160.05% |
| Total Depreciation and Amortization | 40.74% | 64.89% | 2.40% | -2.16% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,441.79% | 71.22% | -82.64% | -6.98% | -95.72% |
| Change in Net Operating Assets | -865.97% | 273.96% | 9.20% | 125.28% | 127.36% |
| Cash from Operations | -52.22% | 98.87% | 23.23% | 1,657.23% | 231.79% |
| Capital Expenditure | 96.05% | 16.99% | -9.27% | -21.79% | -4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.50% | 391.23% | 107.98% | 73.17% | 70.19% |
| Cash from Investing | -73.94% | 368.95% | 107.58% | 73.00% | 69.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -19.69% | -79.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -97.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.82% | 172.51% | -49.17% | -265.06% | -34.29% |
| Cash from Financing | 99.94% | 136.10% | -72.19% | -122.79% | -49.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.63% | 181.40% | -33.07% | -38.90% | 7.48% |