OptimizeRx Corporation
OPRX
$6.60
$0.172.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.63% | 21.04% | 10.87% | 9.20% | -3.41% |
| Total Receivables | 0.76% | 28.73% | 29.57% | 6.66% | 2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.35% | -35.59% | -28.19% | -3.56% | -40.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61% | -- | -- | -- | -15.35% |
| Total Current Assets | 19.91% | 20.07% | 17.64% | 6.95% | -0.66% |
|
|
|||||
| Total Current Assets | 19.91% | 20.07% | 17.64% | 6.95% | -0.66% |
| Net Property, Plant & Equipment | -1.16% | 2.92% | 2.95% | -33.38% | -28.53% |
| Long-term Investments | 0.00% | 0.00% | -9.56% | -9.56% | -9.56% |
| Goodwill | 0.00% | 0.00% | -9.56% | -9.56% | -9.56% |
| Total Other Intangibles | -10.37% | -8.70% | -8.39% | -8.19% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.54% | -73.76% | -62.67% | -54.29% | -47.89% |
| Total Assets | 3.36% | 3.10% | -2.09% | -4.88% | -6.66% |
|
|
|||||
| Total Accounts Payable | -24.12% | -26.03% | -33.49% | 103.06% | -3.19% |
| Total Accrued Expenses | 36.59% | 83.52% | 135.24% | 27.47% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.17% | 59.77% | -0.28% | -7.88% | -2.43% |
| Total Finance Division Other Current Liabilities | -38.59% | -31.83% | -2.29% | -44.88% | 2.04% |
| Total Other Current Liabilities | -38.59% | -31.83% | -2.29% | -44.88% | 2.04% |
| Total Current Liabilities | 13.99% | 27.33% | 40.79% | 9.46% | 4.32% |
|
|
|||||
| Total Current Liabilities | 13.99% | 27.33% | 40.79% | 9.46% | 4.32% |
| Long-Term Debt | -30.49% | -25.47% | -22.20% | -9.94% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.96% | 23.97% | 25.09% | -45.54% | -43.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 65.60% | -20.27% | -12.70% | 3.55% |
| Total Liabilities | -10.24% | -5.27% | -3.62% | -4.33% | -4.67% |
|
|
|||||
| Common Stock & APIC | 3.06% | 3.91% | 4.15% | 4.72% | 5.53% |
| Retained Earnings | 6.08% | 0.04% | -13.13% | -21.66% | -31.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.65% | 6.81% | -1.43% | -5.12% | -7.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.65% | 6.81% | -1.43% | -5.12% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65% | 6.81% | -1.43% | -5.12% | -7.55% |
|
|
|||||