OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $182 | $143 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $23 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $238 | $185 | $147 | $120 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $826 | $797 | $815 | $795 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $11 | $9 | $9 | $10 |
| Total NC Assets | $845 | $814 | $831 | $813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,083 | $999 | $977 | $933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $959 | $879 | $853 | $772 |
| Total Curr. Liab. | $959 | $879 | $863 | $822 |
| LT Debt | $3 | $3 | $3 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $4 | -$45 |
| Total NC Liab. | $7 | $9 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $966 | $888 | $869 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $5 | $1 | -$3 |
| AOCI | -$5 | -$5 | -$5 | -$6 |
| Other Equity | $113 | $112 | $112 | $111 |
| Total Equity | $117 | $111 | $108 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,083 | $999 | $977 | $933 |
| Net Debt | -$232 | -$179 | -$131 | $9 |