OptimizeRx Balance Sheet (2009-2025) | OPRX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.82M	1.34M	1.01M	2.50M	0.37M	1.13M	0.67M	1.28M	1.15M	0.97M	1.02M	0.96M	0.80M	0.53M	0.28M	0.28M	0.26M	0.35M	0.49M	1.12M	4.03M	3.55M	3.26M	3.45M	3.51M	3.65M	8.17M	8.21M	7.55M	7.57M	7.57M	7.03M	6.72M	5.84M	5.01M	5.12M	4.30M	12.00M	13.52M	8.91M	10.13M	30.54M	29.76M	18.85M	15.21M	14.11M	12.03M	10.52M	82.28M	83.92M	85.06M	84.68M	88.95M	87.39M	41.33M	18.21M	16.44M	9.81M	9.92M	13.85M	15.18M	14.96M	16.13M	13.38M	16.57M	16.59M	19.52M
Short-term Investments																																																							37.47M	55.93M	57.26M	52.93M	53.62M
Cash & Current Investments	1.82M	1.34M	1.01M	2.50M	0.37M	1.13M	0.67M	1.28M	1.15M	0.97M	1.02M	0.96M	0.80M	0.53M	0.28M	0.28M	0.26M	0.35M	0.49M	1.12M	4.03M	3.55M	3.26M	3.45M	3.51M	3.65M	8.17M	8.21M	7.55M	7.57M	7.57M	7.03M	6.72M	5.84M	5.01M	5.12M	4.30M	12.00M	13.52M	8.91M	10.13M	30.54M	29.76M	18.85M	15.21M	14.11M	12.03M	10.52M	82.28M	83.92M	85.06M	84.68M	88.95M	87.39M	78.80M	74.14M	73.70M	62.74M	63.54M	13.85M	15.18M	14.96M	16.13M	13.38M	16.57M	16.59M	19.52M
Receivables - Net				0.01M				0.23M		0.14M	0.12M	0.47M	0.12M	0.53M	0.64M	0.62M	0.66M	0.94M	0.81M	1.51M	0.97M	1.26M	1.61M	2.10M	1.81M	1.92M	2.74M	2.85M	2.34M	2.11M	2.32M	1.95M	2.81M	2.42M	2.70M	3.43M	1.87M	2.95M	3.79M	6.46M	4.90M	7.42M	7.16M	7.42M	9.06M	10.81M	13.33M	17.89M	14.74M	17.93M	0.76M	24.80M	19.14M	18.73M	17.81M	22.16M	2.99M	2.98M	20.84M	36.25M	4.47M	24.52M	26.33M	38.21M	32.72M	33.51M	32.23M
Receivables - Other								0.93M																								1.11M				1.17M	1.97M	2.56M	1.37M									0.76M				2.11M				3.58M				6.08M			6.00M	3.24M	4.24M	3.48M	3.72M
Receivables				0.01M				1.16M		0.14M	0.12M	0.47M	0.12M	0.53M	0.64M	0.62M	0.66M	0.94M	0.81M	1.51M	0.97M	1.26M	1.61M	2.10M	1.81M	1.92M	2.74M	2.85M	2.34M	2.11M	2.32M	3.06M	2.81M	2.42M	2.70M	4.60M	3.85M	5.51M	5.17M	6.46M	4.90M	7.42M	7.16M	7.42M	9.06M	10.81M	13.33M	18.64M	14.74M	17.93M	0.76M	26.91M	19.14M	18.73M	17.81M	25.74M	2.99M	2.98M	20.84M	42.33M	4.47M	24.52M	32.33M	41.45M	36.96M	36.99M	35.95M
Prepaid Assets	0.00M	0.01M	0.01M	0.01M	-0.01M	0.02M	-0.01M	0.08M	0.06M	0.11M	0.20M	0.12M	0.11M	0.06M	0.04M	0.07M	0.03M	0.06M	0.03M	0.01M	0.01M	0.04M	0.05M	0.03M	0.04M	0.08M	0.09M	0.07M	0.05M	0.13M	0.10M	0.08M	0.06M	0.27M	0.25M	0.26M	0.19M	0.22M	0.20M	0.36M	0.45M	0.63M	0.97M	0.87M	3.04M	2.70M	1.87M	4.46M	3.52M	3.12M	2.56M	5.63M	4.61M	4.28M	2.72M	2.28M	4.01M	4.05M	3.01M	3.19M	2.39M	4.65M	4.39M	2.38M	2.31M	3.34M	2.83M
Current Assets	1.83M	1.35M	1.02M	0.68M	0.39M	1.15M	0.72M	2.08M	2.01M	1.72M	1.34M	1.55M	1.03M	1.11M	0.97M	0.97M	0.95M	1.35M	1.66M	2.64M	5.15M	4.86M	4.92M	5.58M	5.36M	5.64M	11.00M	11.13M	9.94M	9.80M	10.00M	10.18M	9.59M	8.54M	7.96M	8.81M	8.34M	17.73M	18.89M	15.73M	15.48M	38.59M	37.89M	27.14M	27.31M	27.62M	27.23M	32.86M	100.54M	104.98M	108.37M	115.11M	112.70M	110.41M	99.33M	98.58M	95.88M	85.07M	87.39M	54.33M	48.35M	45.97M	46.91M	53.97M	51.71M	54.08M	56.32M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.09M	0.17M	0.18M	0.18M	0.18M	0.17M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.18M	0.17M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.17M	0.16M	0.15M	0.15M	0.13M	0.12M
Long-Term Investments																																																								55.90M			0.80M	0.57M	0.50M	0.43M
Goodwill																																								3.68M	3.68M	3.68M	3.68M	14.74M	14.74M	14.74M	14.74M	14.74M	14.74M	14.74M	14.74M	14.74M	14.74M	22.67M	22.67M	22.67M	22.67M	22.67M	22.67M	78.36M	78.36M	78.36M	70.90M	70.87M	70.87M	70.87M	70.87M
Intangibles	0.11M	0.11M	0.10M		0.23M	0.27M	0.33M	0.90M	0.89M	0.88M	0.86M	0.85M	0.83M	0.82M	0.81M	0.93M	0.81M	0.80M	0.93M	0.89M	0.93M	0.95M	0.94M	0.93M	0.92M	0.90M	0.89M	0.83M	0.82M	0.81M	0.79M	0.77M	0.76M	1.02M	0.94M	2.56M	0.62M	0.60M	0.59M	7.30M	2.71M	3.76M	3.54M	1.50M	4.99M	4.84M	4.68M	17.13M	4.36M	4.20M	4.05M	17.51M		13.93M	13.45M	21.83M	3.30M	3.22M	3.14M	55.70M	14.88M	14.47M	5.68M	5.52M	5.35M	5.18M	5.01M
Goodwill & Intangibles	0.11M	0.11M	0.10M		0.23M	0.27M	0.33M	0.90M	0.89M	0.88M	0.86M	0.85M	0.83M	0.82M	0.81M	0.93M	0.81M	0.80M	0.93M	0.89M	0.93M	0.95M	0.94M	0.93M	0.92M	0.90M	0.89M	0.83M	0.82M	0.81M	0.79M	0.77M	0.76M	1.02M	0.94M	2.56M	0.62M	0.60M	0.59M	10.97M	6.39M	7.44M	7.22M	16.24M	19.73M	19.58M	19.42M	31.87M	19.10M	18.94M	18.79M	32.25M	14.74M	36.61M	36.13M	44.50M	25.98M	25.90M	25.82M	128.89M	127.86M	126.74M	118.13M	76.39M	76.22M	76.05M	75.88M
Long-Term Deferred Tax																																								2.95M				4.20M				4.55M				7.88M				10.49M				4.34M				4.49M
Other Non-Current Assets	0.11M		0.10M	0.20M		1.29M	1.32M	1.65M	1.53M	1.43M	1.30M	1.32M	1.31M	1.28M	1.23M	1.19M	1.17M	1.13M	1.15M	1.30M	1.35M	1.40M	1.44M	1.44M	1.38M	1.33M	1.31M	1.18M	1.13M	1.17M	1.17M	1.13M	1.15M	1.76M	1.67M	0.79M	0.78M	0.76M	0.72M	9.17M	9.63M	10.89M	10.51M	29.32M	28.76M	28.28M	27.76M	27.32M	26.89M	26.50M	26.15M	25.73M	25.30M	36.90M	36.39M	35.94M	35.67M	36.11M	36.39M	128.89M			0.36M	117.05M	115.91M	115.05M	113.88M
Non-Current Assets	-1.83M	0.12M	-1.02M	0.21M	0.25M	1.30M	1.33M	1.66M	1.55M	1.44M	1.31M	1.34M	1.33M	1.31M	1.25M	1.21M	1.19M	1.15M	1.16M	1.31M	1.36M	1.41M	1.45M	1.45M	1.40M	1.34M	1.32M	1.19M	1.15M	1.19M	1.26M	1.30M	1.33M	1.94M	1.85M	0.95M	0.94M	0.92M	0.87M	9.32M	9.77M	11.05M	10.66M	29.50M	28.93M	28.44M	27.91M	27.47M	27.03M	26.64M	26.28M	25.87M	25.44M	37.04M	36.54M	36.07M	35.81M	36.25M	36.54M	128.89M	127.86M	126.74M	118.13M	117.20M	116.06M	115.19M	114.00M
Assets		1.47M		0.89M	0.63M	2.45M	2.05M	3.75M	3.55M	3.16M	2.65M	2.89M	2.36M	2.42M	2.22M	2.18M	2.14M	2.50M	2.82M	3.95M	6.52M	6.27M	6.38M	7.03M	6.76M	6.98M	12.32M	12.31M	11.10M	11.00M	11.26M	11.48M	10.93M	10.48M	9.81M	9.76M	9.27M	18.64M	19.76M	25.05M	25.26M	49.64M	48.55M	56.64M	56.24M	56.06M	55.15M	60.33M	127.57M	131.62M	134.65M	140.99M	138.14M	147.45M	135.87M	134.65M	131.69M	121.32M	123.93M	183.37M	176.37M	172.88M	165.20M	171.17M	167.77M	169.26M	170.32M
Liabilities
Current Liabilities
Accounts Payables	0.18M	0.03M		0.03M	0.01M	0.05M	0.06M	0.04M		0.04M	0.03M	0.34M	0.18M	0.18M	0.01M	0.05M	0.06M	0.01M	0.17M	0.57M	0.23M	0.36M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.20M	0.19M	0.19M	0.37M	0.53M	0.90M	0.72M	0.46M	0.13M	0.18M	0.17M	0.41M	0.58M	0.91M	1.10M	0.49M	0.55M	0.50M	0.48M	0.62M	0.50M	0.81M	0.77M	0.61M	0.60M	1.30M	1.00M	1.55M	1.29M	0.82M	0.69M	2.23M	1.67M	2.98M	2.75M	2.16M	3.38M	1.98M	2.04M
Notes Payables								1.00M
Payables	0.18M	0.03M		0.03M	0.01M	0.05M	0.06M	1.04M		0.04M	0.03M	0.34M	0.18M	0.18M	0.01M	0.05M	0.06M	0.01M	0.17M	0.57M	0.23M	0.36M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.20M	0.19M	0.19M	0.37M	0.53M	0.90M	0.72M	0.46M	0.13M	0.18M	0.17M	0.41M	0.58M	0.91M	1.10M	0.49M	0.55M	0.50M	0.48M	0.62M	0.50M	0.81M	0.77M	0.61M	0.60M	1.30M	1.00M	1.55M	1.29M	0.82M	0.69M	2.23M	1.67M	2.98M	2.75M	2.16M	3.38M	1.98M	2.04M
Accumulated Expenses	0.01M	0.02M	-0.04M	0.00M	-0.00M	-0.00M		0.01M	-0.01M	0.06M		0.07M	322.00			0.01M	0.04M	0.09M		0.01M	0.15M	0.24M	0.01M	0.03M	0.03M	0.01M	0.05M	0.01M	0.01M	0.17M	0.04M	0.29M	0.06M	0.20M	0.43M	0.95M	0.55M	0.83M	0.81M	1.30M	0.29M	0.84M	0.61M	1.80M	1.67M	2.04M	1.79M	2.42M	0.87M	2.09M	2.46M	2.90M	1.72M	1.64M	1.70M	2.60M	2.12M	1.50M	3.11M	7.71M	7.28M	5.31M	5.56M	8.49M	9.28M	12.49M	10.20M
Short term Debt																																												0.58M				0.29M												2.00M	3.50M	3.30M	2.00M	2.00M	3.30M	3.30M	3.30M
Current Leases																																									0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.01M	0.03M	0.22M	0.23M	0.22M	0.20M	0.17M	0.14M	0.21M	0.21M
Current Taxes		-0.02M			-34.00				-700.00																																																			0.05M	0.37M			0.32M
Current Deferred Revenue								0.23M	-0.05M	0.15M	0.14M	0.33M	0.20M		0.31M	0.05M	0.08M	0.04M	0.01M	0.23M	0.17M	0.04M		0.12M	0.25M	0.34M	0.29M	0.23M	0.85M	0.67M	0.77M	0.39M	1.33M	1.04M	0.73M	0.51M	0.86M	0.85M	0.81M	0.61M	0.65M	0.77M	1.12M	0.58M	0.49M	0.65M	0.46M	0.29M	0.45M	0.32M	0.35M	1.39M	1.29M	1.04M	0.67M	0.16M	0.74M	0.45M	0.19M	0.17M	0.90M	1.05M	23.19M	4.29M	35.34M	41.01M	25.10M
Total Current Liabilities	0.19M			0.04M	0.01M			0.85M		0.86M	0.74M	1.30M	0.95M	1.02M	0.89M	0.77M	0.75M	0.71M	0.76M	2.28M	1.91M	1.48M	1.52M	2.42M	2.18M	2.28M	3.08M	3.37M	2.55M	2.84M	3.22M	3.67M	3.87M	4.01M	3.76M	3.54M	2.44M	2.84M	2.56M	4.23M	3.86M	5.67M	5.41M	6.11M	9.47M	12.17M	8.11M	10.03M	5.43M	6.67M	7.57M	9.37M	6.88M	6.44M	6.13M	8.40M	7.61M	5.51M	7.70M	17.88M	16.77M	14.96M	14.50M	18.65M	18.35M	21.06M	18.47M
Non-Current Liabilities
Capital Leases																																									0.54M	0.51M	0.48M
Non-Current Debt								0.42M	0.29M																																																			34.23M	32.41M	32.30M	33.28M	30.82M	29.19M	25.13M	24.80M
Non-Current Deferred Tax Liability																																								2.95M				2.47M				2.29M				2.62M				2.33M				4.34M	4.34M	4.34M	2.71M	4.49M	3.79M	3.46M	4.49M
Operating Leases																																												0.45M	0.42M	0.39M	0.36M	0.33M	0.31M	0.28M	0.26M	0.24M	0.21M	0.19M	0.17M	0.14M	0.12M	0.01M	0.15M	0.37M	0.31M	0.49M	0.44M	0.21M	0.31M	0.55M	0.51M
Other Non-Current Liabilities	-2.08M	16.20M	1.13M	18.14M	17.99M	23.07M	23.17M	20.28M		20.28M	20.83M	20.83M	20.83M	20.83M	20.83M	20.06M	20.06M	20.06M	18.32M	18.15M	3.15M	3.15M	2.15M	2.15M	2.15M	2.15M	2.34M	2.33M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	1.29M	1.29M	1.29M
Total Non-Current Liabilities		-16.15M	-1.13M	-18.10M	-17.97M	-22.45M	-22.54M	-18.43M		-18.42M	-20.09M	-19.52M	-19.88M	-19.80M	-19.94M	-19.29M	-19.31M	-19.35M	-17.56M	-15.86M	-1.24M	-1.67M	-0.63M	0.27M	0.03M	0.13M	0.74M	1.04M	0.26M	0.55M	0.93M	1.37M	1.57M	1.71M	1.47M	2.26M	1.29M	1.56M		2.37M	1.96M	2.05M	2.01M	5.67M	3.14M	0.39M	0.36M	0.33M	0.31M	0.28M	0.26M
Total Liabilities	0.19M	0.05M		0.04M	0.01M	0.62M	0.63M	1.85M		1.86M	0.74M	1.30M	0.95M	1.02M	0.89M	0.77M	0.75M	0.71M	0.76M	2.28M	1.91M	1.48M	1.52M	2.42M	2.18M	2.28M	3.08M	3.37M	2.55M	2.84M	3.22M	3.67M	3.87M	4.01M	3.76M	3.54M	2.58M	2.84M	2.56M	6.60M	5.81M	7.73M	7.42M	11.78M	12.61M	12.55M	8.47M	10.35M	5.74M	6.95M	7.83M	9.61M	7.09M	6.63M	6.30M	8.54M	7.73M	5.51M	7.82M	56.82M	53.83M	51.86M	50.73M	54.17M	51.50M	49.98M	48.06M
Shareholder's Equity
Total Debt								0.42M	0.29M																																			0.58M				0.29M												36.23M	35.91M	35.60M	35.28M	32.82M	32.49M	28.43M	28.10M
Common Equity				0.85M				-21.76M		1.30M	1.91M	1.59M	1.41M	1.39M	1.33M	1.40M	1.39M	1.78M	2.07M	1.67M	4.60M	4.78M	4.85M	4.61M	4.58M	4.70M	9.24M	8.94M	8.55M	8.16M	8.04M	7.81M	7.06M	6.47M	6.05M	6.22M	6.69M	15.80M	17.20M	18.46M	19.44M	41.91M	41.14M	44.86M	43.62M	43.50M	46.68M	49.97M	121.84M	124.68M	126.82M	131.38M	131.05M	140.82M	129.57M	126.11M	123.96M	115.81M	116.11M	126.55M	122.54M	121.02M	114.47M	117.00M	116.27M	119.28M	122.26M
Shareholder's Equity		1.42M		0.85M	0.62M	1.83M	1.43M	-21.76M		1.30M	1.91M	1.59M	1.41M	1.39M	1.33M	1.40M	1.39M	1.78M	2.07M	1.67M	4.60M	4.78M	4.85M	4.61M	4.58M	4.70M	9.24M	8.94M	8.55M	8.16M	8.04M	7.81M	7.06M	6.47M	6.05M	6.22M	6.69M	15.80M	17.20M	18.46M	19.44M	41.91M	41.14M	44.86M	43.62M	43.50M	46.68M	49.97M	121.84M	124.68M	126.82M	131.38M	131.05M	140.82M	129.57M	126.11M	123.96M	115.81M	116.11M	126.55M	122.54M	121.02M	114.47M	117.00M	116.27M	119.28M	122.26M
Liabilities and Shareholders Equity		1.47M		0.89M	0.63M	2.45M	2.05M	3.75M	3.55M	3.16M	2.65M	2.89M	2.36M	2.42M	2.22M	2.18M	2.14M	2.50M	2.82M	3.95M	6.52M	6.27M	6.38M	7.03M	6.76M	6.98M	12.32M	12.31M	11.10M	11.00M	11.26M	11.48M	10.93M	10.48M	9.81M	9.76M	9.27M	18.64M	19.76M	25.05M	25.26M	49.64M	48.55M	56.64M	56.24M	56.06M	55.15M	60.33M	127.57M	131.62M	134.65M	140.99M	138.14M	147.45M	135.87M	134.65M	131.69M	121.32M	123.93M	183.37M	176.37M	172.88M	165.20M	171.17M	167.77M	169.26M	170.32M
Treasury Shares																								0.10M				0.10M														0.14M	0.14M									1.21M		-0.01M	-0.69M	0.79M	1.74M	-0.53M		1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M
Retained Earnings	-15.85M	-16.19M		-19.05M	-19.31M	-21.25M	-21.76M	-21.76M		-22.65M	-23.87M	-24.38M	-24.68M	-24.75M	-24.86M	-24.83M	-24.85M	-24.49M	-24.48M	-25.10M	-25.27M	-25.32M	-25.72M	-26.12M	-26.24M	-26.39M	-26.31M	-26.72M	-27.07M	-27.66M	-27.91M	-28.26M	-29.14M	-29.50M	-30.13M	-30.36M	-30.69M	-30.41M	-30.17M	-30.28M	-30.28M	-29.87M	-31.44M	-33.42M	-35.63M	-36.71M	-36.99M	-35.63M	-36.27M	-35.92M	-35.88M	-35.25M	-39.01M	-42.90M	-46.37M	-46.69M	-53.09M	-57.25M	-60.12M	-64.26M	-71.16M	-75.17M	-84.29M	-84.37M	-86.57M	-85.03M	-84.26M

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