OptimumBank Holdings, Inc.
OPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $77 | $72 | $59 |
| Short-Term Investments | $23 | $24 | $25 | $34 |
| Receivables | $3 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $120 | $103 | $98 | $94 |
| Property Plant & Equip (Net) | $5 | $4 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $795 | $671 | $478 | $249 |
| Tax Assets | $3 | $3 | $4 | $3 |
| Other NC Assets | $10 | $10 | $2 | $3 |
| Total NC Assets | $813 | $688 | $487 | $258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $791 | $585 | $352 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $62 | $10 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772 | $640 | $508 | $292 |
| Total Curr. Liab. | $822 | $702 | $518 | $310 |
| LT Debt | $53 | $64 | $12 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$45 | -$45 | -$7 | -$17 |
| Total NC Liab. | $8 | $20 | $5 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $830 | $721 | $523 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$16 | -$22 | -$26 |
| AOCI | -$6 | -$5 | -$6 | -$1 |
| Other Equity | $111 | $91 | $90 | $65 |
| Total Equity | $103 | $70 | $63 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $791 | $585 | $352 |
| Net Debt | $9 | $50 | -$50 | -$21 |