OptimumBank Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $14.0M | $14.0M | $19.8M | $13.7M | $25.5M | $2.1M | $1.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.5M | $2.1M | $1.4M | $934.0K | $843.0K | $1.4M | $1.4M | $2.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.11B | $932.9M | $791.3M | $585.2M | $351.9M | $235.1M | $126.7M | $99.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $989.8M | $829.7M | $721.2M | $522.6M | $313.4M | $217.3M | $119.5M | $94.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.8M | $-2.8M | $-16.0M | $-22.1M | $-26.1M | $-32.4M | $-31.6M | $-30.5M |
| Total Stockholders' Equity | $121.9M | $103.2M | $70.0M | $62.6M | $38.5M | $17.8M | $7.2M | $5.3M |