OPADW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OPADW 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
Cash and cash equivalents	40,823	26,543	30,959
Restricted cash	810	1,627	2,685
Accounts receivable	8,219	7,938	7,388
Real estate inventory	74,672	93,793	162,367
Prepaid expenses and other current assets	2,613	1,792	2,207
Total current assets	127,137	131,693	205,606
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
Other non-current assets	8,248	8,405	8,542
Total assets	149,771	154,771	223,461

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

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