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 | 9.20% | -3.41% | -74.62% | -76.16% | -79.41% |
| Total Receivables | 6.66% | 2.48% | 26.64% | 44.21% | 69.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.56% | -40.30% | 45.87% | 14.66% | -40.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -15.35% | -- | -- | -- |
| Total Current Assets | 6.95% | -0.66% | -46.33% | -45.97% | -49.57% |
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| Total Current Assets | 6.95% | -0.66% | -46.33% | -45.97% | -49.57% |
| Net Property, Plant & Equipment | -33.38% | -28.53% | 95.70% | 313.50% | 90.37% |
| Long-term Investments | -9.56% | -9.56% | 212.56% | 245.58% | 245.58% |
| Goodwill | -9.56% | -9.56% | 212.56% | 245.58% | 245.58% |
| Total Other Intangibles | -8.19% | -7.85% | 272.80% | 253.71% | 279.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.29% | -47.89% | -67.09% | -- | -- |
| Total Assets | -4.88% | -6.66% | 33.30% | 42.49% | 33.92% |
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| Total Accounts Payable | 103.06% | -3.19% | 298.44% | 264.39% | 29.18% |
| Total Accrued Expenses | 27.47% | 10.12% | 78.74% | 253.18% | 242.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | -2.43% | 7,824.19% | 24,168.97% | 4,080.29% |
| Total Finance Division Other Current Liabilities | -44.88% | 2.04% | 3.15% | -0.85% | -0.33% |
| Total Other Current Liabilities | -44.88% | 2.04% | 3.15% | -0.85% | -0.33% |
| Total Current Liabilities | 9.46% | 4.32% | 88.30% | 171.45% | 120.43% |
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| Total Current Liabilities | 9.46% | 4.32% | 88.30% | 171.45% | 120.43% |
| Long-Term Debt | -9.94% | -9.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.54% | -43.67% | 100.00% | -- | 154.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | 3.55% | -- | -- | -- |
| Total Liabilities | -4.33% | -4.67% | 548.57% | 841.25% | 596.47% |
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| Common Stock & APIC | 4.72% | 5.53% | 12.79% | 13.36% | 9.40% |
| Retained Earnings | -21.66% | -31.30% | -40.21% | -31.29% | -34.03% |
| Treasury Stock & Other | 0.00% | 0.00% | -17.65% | -17.65% | -66.67% |
| Total Common Equity | -5.12% | -7.55% | -1.41% | 4.49% | -1.15% |
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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 | -5.12% | -7.55% | -1.41% | 4.49% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -7.55% | -1.41% | 4.49% | -1.15% |
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