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 | -1.89% | -40.77% | 3.20% | 47.29% | 6.05% |
| Total Receivables | -1.89% | 38.21% | 3.20% | -9.40% | 6.05% |
| Inventory | -1.86% | -0.31% | 3.19% | 12.59% | 6.01% |
| Prepaid Expenses | -- | -- | 3.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | -0.70% | 3.20% | 13.28% | 6.05% |
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| Total Current Assets | -1.89% | -0.70% | 3.20% | 13.28% | 6.05% |
| Net Property, Plant & Equipment | -1.89% | 36.62% | 3.20% | 30.45% | 6.05% |
| Long-term Investments | -1.89% | 8.65% | 3.20% | -4.68% | 6.05% |
| Goodwill | -1.89% | 8.65% | 3.20% | -4.68% | 6.05% |
| Total Other Intangibles | -1.89% | 6.91% | 3.20% | -10.09% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 6.06% | 3.18% | -6.56% | 6.01% |
| Total Assets | -1.89% | 7.64% | 3.20% | -3.06% | 6.05% |
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| Total Accounts Payable | -1.89% | 981.42% | 3.20% | -91.15% | 6.05% |
| Total Accrued Expenses | -- | -- | 3.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.88% | 21.95% | 3.20% | -7.60% | 6.06% |
| Total Finance Division Other Current Liabilities | -1.88% | -84.99% | 3.20% | 3,639.60% | 6.01% |
| Total Other Current Liabilities | -1.88% | -84.99% | 3.20% | 3,639.60% | 6.01% |
| Total Current Liabilities | -1.89% | 46.25% | 3.20% | -31.23% | 6.05% |
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| Total Current Liabilities | -1.89% | 46.25% | 3.20% | -31.23% | 6.05% |
| Long-Term Debt | -1.89% | -18.91% | 3.20% | 58.79% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | 49.68% | 3.20% | 67.03% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 3.15% | 3.20% | 2.32% | 6.05% |
| Total Liabilities | -1.89% | 10.17% | 3.20% | 5.16% | 6.05% |
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| Common Stock & APIC | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Retained Earnings | -1.89% | 77.09% | 3.20% | 418.52% | -6.05% |
| Treasury Stock & Other | -1.89% | 6.12% | 3.20% | -6.57% | 6.05% |
| Total Common Equity | -1.89% | 6.88% | 3.20% | -5.26% | 6.05% |
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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 | -1.89% | 6.88% | 3.20% | -5.26% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 6.88% | 3.20% | -5.26% | 6.05% |
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