Production (Stage)
OptimizeRx Corporation
OPRX
$12.19
-$0.45-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.86% | -17.03% | 7.80% | -1.44% | 9.57% |
| Total Receivables | -14.08% | 44.79% | 0.11% | -14.36% | -17.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.74% | -82.48% | -5.55% | 94.44% | 85.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.19% | 15.06% | 2.04% | -4.93% | -11.01% |
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| Total Current Assets | -4.19% | 15.06% | 2.04% | -4.93% | -11.01% |
| Net Property, Plant & Equipment | -12.21% | -11.49% | -9.33% | -5.44% | -5.82% |
| Long-term Investments | 0.00% | 0.00% | -9.56% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -9.56% | 0.00% | 0.00% |
| Total Other Intangibles | -2.22% | -2.07% | -2.09% | -2.07% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.64% | -18.23% | -16.59% | -13.37% | -11.80% |
| Total Assets | -1.99% | 3.61% | -4.44% | -1.98% | -3.82% |
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| Total Accounts Payable | 56.82% | -21.71% | -7.58% | 78.98% | -25.24% |
| Total Accrued Expenses | 9.32% | 52.71% | 4.65% | -27.04% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.63% | -1.23% | -37.62% | -5.73% | 68.00% |
| Total Finance Division Other Current Liabilities | -61.43% | 46.25% | 26.98% | -23.04% | -28.60% |
| Total Other Current Liabilities | -61.43% | 46.25% | 26.98% | -23.04% | -28.60% |
| Total Current Liabilities | -1.62% | 28.63% | -3.04% | -10.79% | -6.25% |
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| Total Current Liabilities | -1.62% | 28.63% | -3.04% | -10.79% | -6.25% |
| Long-Term Debt | -5.28% | -7.40% | 3.04% | -0.36% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | -13.64% | -10.70% | -13.69% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.70% | 65.60% | -37.47% | 0.00% | 0.00% |
| Total Liabilities | -4.93% | 6.77% | -2.17% | -3.66% | -5.27% |
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| Common Stock & APIC | 0.73% | 1.31% | 1.31% | 1.28% | 1.51% |
| Retained Earnings | -2.61% | -0.09% | -12.14% | -5.63% | -10.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.62% | 2.21% | -5.41% | -1.24% | -3.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.62% | 2.21% | -5.41% | -1.24% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 2.21% | -5.41% | -1.24% | -3.17% |
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