Optima Health plc
OHLTF
$3.03
$0.031.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11M | 11.32M | 19.12M | 18.52M | 12.58M |
| Total Receivables | 31.63M | 32.24M | 23.33M | 22.60M | 24.95M |
| Inventory | 126.40K | 128.80K | 129.20K | 125.20K | 111.20K |
| Prepaid Expenses | -- | -- | 1.43M | 1.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.87M | 43.69M | 44.00M | 42.63M | 37.64M |
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| Total Current Assets | 42.87M | 43.69M | 44.00M | 42.63M | 37.64M |
| Net Property, Plant & Equipment | 12.69M | 12.93M | 9.46M | 9.17M | 7.03M |
| Long-term Investments | 158.35M | 161.40M | 148.55M | 143.94M | 151.01M |
| Goodwill | 158.35M | 161.40M | 148.55M | 143.94M | 151.01M |
| Total Other Intangibles | 83.62M | 85.23M | 79.73M | 77.25M | 85.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.60K | 113.70K | 107.20K | 103.90K | 111.20K |
| Total Assets | 297.64M | 303.36M | 281.84M | 273.10M | 281.72M |
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| Total Accounts Payable | 21.10M | 21.50M | 1.99M | 1.93M | 21.77M |
| Total Accrued Expenses | -- | -- | 5.58M | 5.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.30M | 1.07M | 1.03M | 1.12M |
| Total Finance Division Other Current Liabilities | 1.14M | 1.16M | 7.76M | 7.52M | 201.00K |
| Total Other Current Liabilities | 1.14M | 1.16M | 7.76M | 7.52M | 201.00K |
| Total Current Liabilities | 23.52M | 23.97M | 16.39M | 15.88M | 23.09M |
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| Total Current Liabilities | 23.52M | 23.97M | 16.39M | 15.88M | 23.09M |
| Long-Term Debt | 17.47M | 17.81M | 21.96M | 21.28M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.32M | 7.46M | 4.99M | 4.83M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.55M | 21.96M | 21.29M | 20.63M | 20.16M |
| Total Liabilities | 69.86M | 71.20M | 64.63M | 62.63M | 59.55M |
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| Common Stock & APIC | 5.22M | 5.32M | 5.01M | 4.86M | 5.20M |
| Retained Earnings | 4.03M | 4.11M | 2.32M | 2.25M | -706.30K |
| Treasury Stock & Other | 218.53M | 222.73M | 209.88M | 203.37M | 217.67M |
| Total Common Equity | 227.78M | 232.16M | 217.21M | 210.47M | 222.16M |
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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 | 227.78M | 232.16M | 217.21M | 210.47M | 222.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.78M | 232.16M | 217.21M | 210.47M | 222.16M |
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