C
OptimumBank Holdings, Inc. OPHC
$4.22 -$0.02-0.47% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.92% 94.71% 108.88% 121.84% 106.72%
Total Depreciation and Amortization 21.16% 6.93% 6.96% 22.06% 16.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.14% -66.11% -50.26% -50.89% -27.72%
Change in Net Operating Assets 126.10% 81.01% 85.31% -324.52% -3,528.64%
Cash from Operations 167.94% 72.35% 126.75% -1.63% -36.07%
Capital Expenditure -0.85% -47.31% -47.90% -55.57% -70.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.09% 82.97% 37.44% -40.30% -39.95%
Cash from Investing 90.73% 82.62% 37.16% -40.36% -40.05%
Total Debt Issued -- -- -- 242.86% 219.27%
Total Debt Repaid -47.06% -94.90% -- -345.00% -282.50%
Issuance of Common Stock 12.40% 12.40% 5,598.15% 528.29% 88.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -93.89% -93.89% -- -77.27% -77.27%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.25% -80.14% 0.18% -4.10% 0.57%
Cash from Financing -68.63% -93.39% -35.82% 33.86% 60.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 202.53% -111.87% 251.50% -8.62% 2,226.36%