OpenDoor Inc.
OPNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,074 | $2,109 | $2,213 | $2,168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $558 | $445 | $424 | $375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132 | $119 | $123 | $254 |
| Total Curr. Assets | $2,764 | $2,674 | $2,761 | $2,797 |
| Property Plant & Equip (Net) | $48 | $56 | $49 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $9 | $1,583 | $1,626 | $1,758 |
| Tax Assets | $7 | $0 | $15 | $0 |
| Other NC Assets | $1,754 | $362 | $350 | $17 |
| Total NC Assets | $1,818 | $2,002 | $2,041 | $1,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,583 | $4,676 | $4,802 | $4,620 |
| Liabilities | – | – | – | – |
| Payables | $175 | $132 | $131 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $34 | $0 | $29 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $319 | $288 | $255 | $245 |
| Total Curr. Liab. | $529 | $419 | $415 | $367 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $43 | $43 | $44 |
| Total NC Liab. | $43 | $43 | $43 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $571 | $462 | $458 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $648 | $648 | $648 |
| Retained Earnings | $3,376 | $3,397 | $3,486 | $3,537 |
| AOCI | $0 | -$287 | $0 | -$432 |
| Other Equity | -$13 | $456 | $210 | $456 |
| Total Equity | $4,011 | $4,214 | $4,344 | $4,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,583 | $4,676 | $4,802 | $4,620 |
| Net Debt | -$2,074 | -$2,109 | -$2,213 | -$2,168 |