OptimizeRx Corporation
OPRX
$15.27
-$0.11-0.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.52M | 16.59M | 16.57M | 13.38M | 16.13M |
| Total Receivables | 33.97M | 34.16M | 32.83M | 38.21M | 26.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83M | 3.34M | 2.31M | 769.00K | 4.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.61M | -- |
| Total Current Assets | 56.32M | 54.08M | 51.71M | 53.97M | 46.91M |
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| Total Current Assets | 56.32M | 54.08M | 51.71M | 53.97M | 46.91M |
| Net Property, Plant & Equipment | 600.00K | 662.00K | 453.00K | 516.00K | 583.00K |
| Long-term Investments | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M |
| Goodwill | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M |
| Total Other Intangibles | 42.44M | 43.49M | 44.51M | 45.52M | 46.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 162.00K | 229.00K | 296.00K | 362.00K |
| Total Assets | 170.32M | 169.27M | 167.77M | 171.17M | 165.20M |
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| Total Accounts Payable | 2.04M | 1.98M | 3.38M | 2.16M | 2.75M |
| Total Accrued Expenses | 10.20M | 12.49M | 9.28M | 8.49M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.51M | 3.44M | 2.17M | 2.20M |
| Total Finance Division Other Current Liabilities | 2.72M | 3.08M | 2.25M | 5.84M | 4.00M |
| Total Other Current Liabilities | 2.72M | 3.08M | 2.25M | 5.84M | 4.00M |
| Total Current Liabilities | 18.47M | 21.06M | 18.35M | 18.65M | 14.50M |
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| Total Current Liabilities | 18.47M | 21.06M | 18.35M | 18.65M | 14.50M |
| Long-Term Debt | 24.80M | 25.13M | 29.19M | 30.82M | 33.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.00K | 339.00K | 171.00K | 209.00K | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49M | 3.46M | 3.79M | 4.49M | 2.71M |
| Total Liabilities | 48.06M | 49.98M | 51.50M | 54.17M | 50.73M |
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| Common Stock & APIC | 206.52M | 204.32M | 202.84M | 201.37M | 198.76M |
| Retained Earnings | -84.26M | -85.04M | -86.57M | -84.37M | -84.29M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 122.26M | 119.28M | 116.27M | 117.00M | 114.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.26M | 119.28M | 116.27M | 117.00M | 114.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.26M | 119.28M | 116.27M | 117.00M | 114.47M |
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