OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $4 | $4 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | -$0 |
| Change in WC | -$4 | $1 | -$1 | $1 |
| Other Non-Cash | $1 | $2 | -$0 | $1 |
| Operating Cash Flow | $2 | $6 | $3 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | -$30 | $16 | $6 | -$27 |
| Investing Cash Flow | -$29 | $16 | $6 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$40 | $10 |
| Stock Issued | -$0 | -$0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $81 | $26 | $81 | -$34 |
| Financing Cash Flow | $81 | $16 | $41 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $38 | $50 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $143 | $94 | $132 |
| End Cash | $235 | $182 | $143 | $94 |
| Free Cash Flow | $2 | $6 | $3 | $6 |