OptimizeRx Corporation
OPRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $17 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $34 | $33 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $2 | $2 |
| Total Curr. Assets | $56 | $54 | $52 | $54 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $42 | $43 | $45 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $114 | $115 | $116 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $169 | $168 | $171 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $13 | $15 | $11 | $14 |
| Total Curr. Liab. | $18 | $21 | $18 | $19 |
| LT Debt | $25 | $25 | $29 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $4 | $4 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $29 | $33 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $48 | $50 | $51 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$85 | -$87 | -$84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $204 | $203 | $201 |
| Total Equity | $122 | $119 | $116 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $169 | $168 | $171 |
| Net Debt | $9 | $12 | $16 | $20 |