OptimumBank Holdings, Inc.
OPHC
$4.53
$0.010.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.81% | 55.00% | 160.05% | 166.46% | 106.16% |
| Total Depreciation and Amortization | 2.40% | -2.16% | 28.57% | 3.15% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.64% | -6.98% | -95.72% | -60.73% | -28.45% |
| Change in Net Operating Assets | 9.20% | 125.28% | 127.36% | -133.33% | 59.98% |
| Cash from Operations | 23.23% | 1,657.23% | 231.79% | -41.65% | 8,672.41% |
| Capital Expenditure | -9.27% | -21.79% | -4.11% | -248.54% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.98% | 73.17% | 70.19% | 75.06% | -279.99% |
| Cash from Investing | 107.58% | 73.00% | 69.99% | 73.60% | -276.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.32% | -- | -- | -- | 2,616.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.17% | -265.06% | -34.29% | -247.51% | 715.00% |
| Cash from Financing | -72.19% | -122.79% | -49.82% | -577.26% | 323.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.07% | -38.90% | 7.48% | -467.91% | 402.25% |