OptimizeRx Corporation
OPRX
$6.84
$0.416.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.70% | 17.69% | 0.07% | 23.86% | -17.03% |
| Total Receivables | 13.33% | -0.54% | 4.04% | -14.08% | 44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.20% | -15.28% | 44.77% | 199.74% | -82.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.91% | 4.14% | 4.58% | -4.19% | 15.06% |
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| Total Current Assets | 14.91% | 4.14% | 4.58% | -4.19% | 15.06% |
| Net Property, Plant & Equipment | -15.00% | -9.37% | 46.14% | -12.21% | -11.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.87% | -2.43% | -2.28% | -2.22% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.53% | -41.36% | -29.26% | -22.64% | -18.23% |
| Total Assets | 3.87% | 0.62% | 0.89% | -1.99% | 3.61% |
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| Total Accounts Payable | -19.69% | 2.77% | -41.38% | 56.82% | -21.71% |
| Total Accrued Expenses | 13.66% | -18.36% | 34.64% | 9.32% | 52.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.83% | -0.06% | 2.04% | 58.63% | -1.23% |
| Total Finance Division Other Current Liabilities | 31.75% | -11.41% | 36.42% | -61.43% | 46.25% |
| Total Other Current Liabilities | 31.75% | -11.41% | 36.42% | -61.43% | 46.25% |
| Total Current Liabilities | 15.15% | -12.30% | 14.75% | -1.62% | 28.63% |
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| Total Current Liabilities | 15.15% | -12.30% | 14.75% | -1.62% | 28.63% |
| Long-Term Debt | -13.63% | -1.30% | -13.92% | -5.28% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.00% | -11.50% | 98.25% | -18.18% | -13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 29.87% | -8.66% | -15.70% | 65.60% |
| Total Liabilities | 1.18% | -3.85% | -2.95% | -4.93% | 6.77% |
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| Common Stock & APIC | 0.49% | 1.08% | 0.73% | 0.73% | 1.31% |
| Retained Earnings | 5.96% | 0.92% | 1.77% | -2.61% | -0.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.93% | 2.50% | 2.59% | -0.62% | 2.21% |
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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 | 4.93% | 2.50% | 2.59% | -0.62% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 2.50% | 2.59% | -0.62% | 2.21% |
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