Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,169 | 23,365 | 19,519 | 16,585 | 16,573 |
| Receivables | 32,860 | 38,504 | 33,974 | 34,158 | 32,833 |
| TOTAL | $56,165 | $64,715 | $56,320 | $54,080 | $51,711 |
| Non-Current Assets | |||||
| PPE Net | 107 | 106 | 119 | 134 | 150 |
| Intangibles | 110,622 | 111,665 | 113,306 | 114,361 | 115,375 |
| Other Non-Current Assets | 370 | 432 | 576 | 690 | 532 |
| TOTAL | $111,099 | $112,203 | $114,001 | $115,185 | $116,057 |
| Total Assets | $167,264 | $176,918 | $170,321 | $169,265 | $167,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 4,255 | 3,300 | 3,300 | 3,300 |
| Accounts payable and accrued liabilities | 4,021 | 4,722 | 4,366 | 4,573 | 5,124 |
| Accrued Expenses | 3,592 | 11,591 | 10,198 | 12,491 | 9,277 |
| TOTAL | $10,459 | $21,264 | $18,466 | $21,057 | $18,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,343 | 21,421 | 24,801 | 25,127 | 29,190 |
| Deferred Revenues | 669 | 503 | 395 | 484 | 511 |
| Other Non-Current Liabilities | 196 | 234 | 300 | 339 | 171 |
| TOTAL | $27,194 | $27,360 | $29,592 | $28,924 | $33,147 |
| Total Liabilities | $37,653 | $48,624 | $48,058 | $49,981 | $51,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,765 | 18,762 | 18,641 | 18,565 | 18,495 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -79,731 | -79,236 | -84,256 | -85,035 | -86,567 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $129,611 | $128,294 | $122,263 | $119,284 | $116,270 |
| Total Liabilities And Equity | $167,264 | $176,918 | $170,321 | $169,265 | $167,768 |