OptimumBank Holdings, Inc.
OPHC
$5.25
-$0.18-3.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.85% | 34.33% | 51.92% | 94.71% | 108.88% |
| Total Depreciation and Amortization | 47.58% | 24.88% | 21.16% | 6.93% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.32% | 6.29% | -54.14% | -66.11% | -50.26% |
| Change in Net Operating Assets | -159.41% | 55.81% | 126.10% | 81.01% | 85.31% |
| Cash from Operations | 14.33% | 71.86% | 167.94% | 72.35% | 126.75% |
| Capital Expenditure | 9.31% | 15.17% | -0.85% | -47.31% | -47.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.15% | 83.00% | 91.09% | 82.97% | 37.44% |
| Cash from Investing | -24.88% | 82.67% | 90.73% | 82.62% | 37.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -12.36% | -47.06% | -94.90% | -- |
| Issuance of Common Stock | -98.54% | -17.76% | 12.40% | 12.40% | 5,598.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -93.89% | -93.89% | -93.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.92% | -19.05% | -45.25% | -80.14% | 0.18% |
| Cash from Financing | 25.97% | -44.25% | -68.63% | -93.39% | -35.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.35% | 274.94% | 202.53% | -111.87% | 251.50% |