OptimizeRx Corporation
OPRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,519 | $16,585 | $16,573 | $13,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,227 | $34,158 | $32,833 | $38,212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,747 | $0 | $0 | $0 |
| Total Curr. Assets | $56,320 | $54,080 | $51,711 | $53,971 |
| Property Plant & Equip (Net) | $600 | $662 | $453 | $516 |
| Goodwill | $70,869 | $70,869 | $70,869 | $70,869 |
| Intangibles | $42,437 | $43,492 | $44,506 | $45,516 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $162 | $229 | $296 |
| Total NC Assets | $114,001 | $115,185 | $116,057 | $117,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,321 | $169,265 | $167,768 | $171,168 |
| Liabilities | – | – | – | – |
| Payables | $2,037 | $1,982 | $3,381 | $2,156 |
| Short-Term Debt | $3,300 | $3,300 | $3,300 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $318 |
| Deferred Revenue | $0 | $484 | $511 | $473 |
| Other Curr. Liab. | $2,724 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,466 | $21,057 | $18,351 | $18,654 |
| LT Debt | $24,801 | $25,127 | $29,190 | $30,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,458 | $3,786 | $4,491 |
| Other NC Liab. | $4,491 | $0 | $0 | $0 |
| Total NC Liab. | $29,592 | $28,924 | $33,147 | $35,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507 | $548 | $310 | $377 |
| Total Liabilities | $48,058 | $49,981 | $51,498 | $54,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$84,256 | -$85,035 | -$86,567 | -$84,368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $122,263 | $119,284 | $116,270 | $116,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,321 | $169,265 | $167,768 | $171,168 |
| Net Debt | $8,582 | $11,842 | $15,917 | $19,436 |