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 | 94.71% | 108.88% | 121.84% | 106.72% | 73.73% |
| Total Depreciation and Amortization | 6.93% | 6.96% | 22.06% | 16.67% | 17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.11% | -50.26% | -50.89% | -27.72% | -18.01% |
| Change in Net Operating Assets | 81.01% | 85.31% | -324.52% | -3,528.64% | -77.66% |
| Cash from Operations | 72.35% | 126.75% | -1.63% | -36.07% | 7.48% |
| Capital Expenditure | -47.31% | -47.90% | -55.57% | -70.52% | -33.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.97% | 37.44% | -40.30% | -39.95% | -13.56% |
| Cash from Investing | 82.62% | 37.16% | -40.36% | -40.05% | -13.61% |
| Total Debt Issued | -- | -- | 242.86% | 219.27% | 237.33% |
| Total Debt Repaid | -94.90% | -- | -345.00% | -282.50% | -178.06% |
| Issuance of Common Stock | 12.40% | 5,598.15% | 528.29% | 88.62% | 88.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -93.89% | -- | -77.27% | -77.27% | -77.27% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.14% | 0.18% | -4.10% | 0.57% | 29.02% |
| Cash from Financing | -93.39% | -35.82% | 33.86% | 60.49% | 34.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.87% | 251.50% | -8.62% | 2,226.36% | 345.52% |