OPAD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OPAD has $149,771K in assets. $103,930K in debts. $40,823K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,823	26,543	30,959	22,650
Restricted cash	810	1,627	2,685	4,096
Accounts receivable	8,219	7,938	7,388	7,543
Real estate inventory	74,672	93,793	162,367	212,737
Prepaid expenses and other current assets	2,613	1,792	2,207	2,571
Total current assets	127,137	131,693	205,606	249,597
Property and equipment, gross	18,375	18,420	12,907	-
Less accumulated depreciation	3,989	3,747	3,594	-
Property and equipment, net	14,386	14,673	9,313	9,672
Other non-current assets	8,248	8,405	8,542	8,717
Total assets	149,771	154,771	223,461	267,986

Accounts payable	2,122	1,667	1,912	1,297
Accrued and other current liabilities	8,379	8,698	10,361	12,422
Secured credit facilities and other debt, net	63,202	75,494	126,335	177,322
Secured credit facilities and other debt - related party	2,547	2,582	15,828	38,577
Warrant liabilities	192	361	1,146	-
Total current liabilities	76,442	88,802	155,582	229,618
Revolving credit facility, net	14,684	14,650	14,638	-
Warrant liabilities	-	0	0	159
Other long-term liabilities	12,804	13,100	13,389	13,674
Total liabilities	103,930	116,552	183,609	243,451
Common stock value	5	4	3	3
Additional paid in capital	562,399	544,645	537,459	510,538
Accumulated deficit	-516,563	-506,430	-497,610	-486,006
Total stockholders' equity	45,841	38,219	39,852	24,535
Total liabilities and stockholders' equity	149,771	154,771	223,461	267,986

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.