OptimumBank Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.6M | $15.1M | $9.3M | $9.3M | $8.8M | $13.5M | $14.0M | $15.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.1M | $2.8M | $2.5M | $2.3M | $2.4M | $2.2M | $2.1M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.40B | $1.27B | $1.11B | $1.08B | $999.1M | $977.5M | $932.9M | $945.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.27B | $1.14B | $989.8M | $966.2M | $887.8M | $869.5M | $829.7M | $852.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $25.1M | $18.5M | $13.8M | $8.9M | $4.6M | $1.0M | $-2.8M | $-6.8M |
| Total Stockholders' Equity | $134.4M | $126.8M | $121.9M | $116.9M | $111.3M | $108.0M | $103.2M | $92.7M |