Optimizerx Corp (OPRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,519 | 16,585 | 16,573 | 13,380 | 16,126 |
| Receivables | 33,974 | 34,158 | 32,833 | 38,212 | 26,391 |
| TOTAL | $56,320 | $54,080 | $51,711 | $53,971 | $46,906 |
| Non-Current Assets | |||||
| PPE Net | 119 | 134 | 150 | 150 | 161 |
| Intangibles | 113,306 | 114,361 | 115,375 | 116,385 | 117,348 |
| Other Non-Current Assets | 576 | 690 | 532 | 662 | 784 |
| TOTAL | $114,001 | $115,185 | $116,057 | $117,197 | $118,293 |
| Total Assets | $170,321 | $169,265 | $167,768 | $171,168 | $165,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 3,300 | 3,300 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 4,366 | 4,573 | 5,124 | 7,209 | 5,964 |
| Accrued Expenses | 10,198 | 12,491 | 9,277 | 8,486 | 5,557 |
| TOTAL | $18,466 | $21,057 | $18,351 | $18,654 | $14,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,801 | 25,127 | 29,190 | 30,816 | 33,278 |
| Deferred Revenues | 395 | 484 | 511 | 473 | 786 |
| Other Non-Current Liabilities | 300 | 339 | 171 | 209 | 242 |
| TOTAL | $29,592 | $28,924 | $33,147 | $35,516 | $36,232 |
| Total Liabilities | $48,058 | $49,981 | $51,498 | $54,170 | $50,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,641 | 18,565 | 18,495 | 18,490 | 18,421 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -84,256 | -85,035 | -86,567 | -84,368 | -84,290 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $122,263 | $119,284 | $116,270 | $116,998 | $114,465 |
| Total Liabilities And Equity | $170,321 | $169,265 | $167,768 | $171,168 | $165,199 |