OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,086 | $181,754 | $143,456 | $93,630 |
| Short-Term Investments | $0 | $0 | $0 | $22,773 |
| Receivables | $3,171 | $3,138 | $3,287 | $3,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $238,257 | $184,892 | $146,743 | $119,751 |
| Property Plant & Equip (Net) | $5,033 | $4,978 | $4,896 | $4,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $825,984 | $797,186 | $814,544 | $795,266 |
| Tax Assets | $3,238 | $3,135 | $2,777 | $3,001 |
| Other NC Assets | $10,531 | $8,936 | $8,508 | $10,174 |
| Total NC Assets | $844,786 | $814,235 | $830,725 | $813,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,083,043 | $999,127 | $977,468 | $932,933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $959,487 | $878,865 | $852,934 | $772,195 |
| Total Curr. Liab. | $959,487 | $878,865 | $862,934 | $822,195 |
| LT Debt | $2,846 | $2,661 | $2,746 | $52,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,822 | $6,253 | $3,785 | -$45,220 |
| Total NC Liab. | $6,668 | $8,914 | $6,531 | $7,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,846 | $2,661 | $2,746 | $2,774 |
| Total Liabilities | $966,155 | $887,779 | $869,465 | $829,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $118 | $116 |
| Retained Earnings | $8,948 | $4,625 | $1,023 | -$2,847 |
| AOCI | -$4,753 | -$5,405 | -$5,153 | -$5,570 |
| Other Equity | $112,574 | $112,010 | $112,015 | $111,485 |
| Total Equity | $116,888 | $111,348 | $108,003 | $103,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,083,043 | $999,127 | $977,468 | $932,933 |
| Net Debt | -$232,240 | -$179,093 | -$130,710 | $9,144 |