opadw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OPADW has $223,461K in assets. $183,609K in debts. $30,959K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	30,959
Restricted cash	2,685
Accounts receivable	7,388
Real estate inventory	162,367
Prepaid expenses and other current assets	2,207
Total current assets	205,606
Property and equipment, gross	12,907
Less accumulated depreciation	3,594
Property and equipment, net	9,313
Other non-current assets	8,542
Total assets	223,461

Accounts payable	1,912
Accrued and other current liabilities	10,361
Secured credit facilities and other debt, net	126,335
Secured credit facilities and other debt - related party	15,828
Warrant liabilities	1,146
Total current liabilities	155,582
Revolving credit facility, net	14,638
Warrant liabilities	0
Other long-term liabilities	13,389
Total liabilities	183,609
Common stock value-Common Class A	3
Additional paid in capital	537,459
Accumulated deficit	-497,610
Total stockholders' equity	39,852
Total liabilities and stockholders' equity	223,461