OptimumBank Holdings, Inc.
OPHC
$9.00
-$0.23-2.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.32% | 26.85% | 34.33% | 51.92% | 94.71% |
| Total Depreciation and Amortization | 65.12% | 47.58% | 24.88% | 21.16% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.64% | -12.32% | 6.29% | -54.14% | -66.11% |
| Change in Net Operating Assets | 226.34% | -159.41% | 55.81% | 126.10% | 81.01% |
| Cash from Operations | 39.39% | 14.33% | 71.86% | 167.94% | 72.35% |
| Capital Expenditure | -3.95% | 9.31% | 15.17% | -0.85% | -47.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.65% | -25.15% | 83.00% | 91.09% | 82.97% |
| Cash from Investing | -567.49% | -24.88% | 82.67% | 90.73% | 82.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 169.20% | 100.00% | -12.36% | -47.06% | -94.90% |
| Issuance of Common Stock | -99.66% | -98.45% | -17.60% | 12.59% | 12.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -93.89% | -93.89% | -93.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.80% | 20.91% | -19.06% | -45.26% | -80.14% |
| Cash from Financing | 1,217.39% | 25.97% | -44.25% | -68.63% | -93.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.04% | 23.35% | 274.94% | 202.53% | -111.87% |