OptimizeRx Corporation
OPRX
$9.20
-$0.79-7.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.03% | 7.80% | -1.44% | 9.57% | -78.20% |
| Total Receivables | 44.79% | 0.11% | -14.36% | -17.44% | 78.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.48% | -5.55% | 94.44% | 85.56% | -57.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.06% | 2.04% | -4.93% | -11.01% | -37.83% |
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| Total Current Assets | 15.06% | 2.04% | -4.93% | -11.01% | -37.83% |
| Net Property, Plant & Equipment | -11.49% | -9.33% | -5.44% | -5.82% | 142.36% |
| Long-term Investments | 0.00% | -9.56% | 0.00% | 0.00% | 245.58% |
| Goodwill | 0.00% | -9.56% | 0.00% | 0.00% | 245.58% |
| Total Other Intangibles | -2.07% | -2.09% | -2.07% | -1.86% | 296.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.23% | -16.59% | -13.37% | -11.80% | -48.36% |
| Total Assets | 3.61% | -4.44% | -1.98% | -3.82% | 47.97% |
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| Total Accounts Payable | -21.71% | -7.58% | 78.98% | -25.24% | 222.19% |
| Total Accrued Expenses | 52.71% | 4.65% | -27.04% | -5.55% | 147.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | -37.62% | -5.73% | 68.00% | 7,921.66% |
| Total Finance Division Other Current Liabilities | 46.25% | 26.98% | -23.04% | -28.60% | 47.84% |
| Total Other Current Liabilities | 46.25% | 26.98% | -23.04% | -28.60% | 47.84% |
| Total Current Liabilities | 28.63% | -3.04% | -10.79% | -6.25% | 132.19% |
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| Total Current Liabilities | 28.63% | -3.04% | -10.79% | -6.25% | 132.19% |
| Long-Term Debt | -7.40% | 3.04% | -0.36% | -5.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | -10.70% | -13.69% | -15.36% | 206.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.60% | -37.47% | 0.00% | 0.00% | -- |
| Total Liabilities | 6.77% | -2.17% | -3.66% | -5.27% | 626.38% |
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| Common Stock & APIC | 1.31% | 1.31% | 1.28% | 1.51% | 8.28% |
| Retained Earnings | -0.09% | -12.14% | -5.63% | -10.74% | -6.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -17.65% |
| Total Common Equity | 2.21% | -5.41% | -1.24% | -3.17% | 9.00% |
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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 | 2.21% | -5.41% | -1.24% | -3.17% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -5.41% | -1.24% | -3.17% | 9.00% |
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