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 | 21.04% | 10.87% | 9.20% | -3.41% | -74.62% |
| Total Receivables | 28.73% | 29.57% | 6.66% | 2.48% | 26.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.59% | -28.19% | -3.56% | -40.30% | 45.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -15.35% | -- |
| Total Current Assets | 20.07% | 17.64% | 6.95% | -0.66% | -46.33% |
|
|
|||||
| Total Current Assets | 20.07% | 17.64% | 6.95% | -0.66% | -46.33% |
| Net Property, Plant & Equipment | 2.92% | 2.95% | -33.38% | -28.53% | 95.70% |
| Long-term Investments | 0.00% | -9.56% | -9.56% | -9.56% | 212.56% |
| Goodwill | 0.00% | -9.56% | -9.56% | -9.56% | 212.56% |
| Total Other Intangibles | -8.70% | -8.39% | -8.19% | -7.85% | 272.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.76% | -62.67% | -54.29% | -47.89% | -67.09% |
| Total Assets | 3.10% | -2.09% | -4.88% | -6.66% | 33.30% |
|
|
|||||
| Total Accounts Payable | -26.03% | -33.49% | 103.06% | -3.19% | 298.44% |
| Total Accrued Expenses | 83.52% | 135.24% | 27.47% | 10.12% | 78.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.77% | -0.28% | -7.88% | -2.43% | 7,824.19% |
| Total Finance Division Other Current Liabilities | -31.83% | -2.29% | -44.88% | 2.04% | 3.15% |
| Total Other Current Liabilities | -31.83% | -2.29% | -44.88% | 2.04% | 3.15% |
| Total Current Liabilities | 27.33% | 40.79% | 9.46% | 4.32% | 88.30% |
|
|
|||||
| Total Current Liabilities | 27.33% | 40.79% | 9.46% | 4.32% | 88.30% |
| Long-Term Debt | -25.47% | -22.20% | -9.94% | -9.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.97% | 25.09% | -45.54% | -43.67% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.60% | -20.27% | -12.70% | 3.55% | -- |
| Total Liabilities | -5.27% | -3.62% | -4.33% | -4.67% | 548.57% |
|
|
|||||
| Common Stock & APIC | 3.91% | 4.15% | 4.72% | 5.53% | 12.79% |
| Retained Earnings | 0.04% | -13.13% | -21.66% | -31.30% | -40.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -17.65% |
| Total Common Equity | 6.81% | -1.43% | -5.12% | -7.55% | -1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81% | -1.43% | -5.12% | -7.55% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | -1.43% | -5.12% | -7.55% | -1.41% |
|
|
|||||