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 | -11.67% | -4.52% | -28.25% | -31.06% | -- |
| Total Receivables | 26.79% | 37.05% | 11.19% | 6.82% | -- |
| Inventory | 13.67% | 22.78% | 62.31% | 56.11% | -- |
| Prepaid Expenses | -- | -- | 25.24% | 20.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.90% | 23.12% | -9.92% | -13.45% | -- |
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| Total Current Assets | 13.90% | 23.12% | -9.92% | -13.45% | -- |
| Net Property, Plant & Equipment | 80.45% | 95.05% | 60.29% | 54.00% | -- |
| Long-term Investments | 4.86% | 13.35% | 4.39% | 0.30% | -- |
| Goodwill | 4.86% | 13.35% | 4.39% | 0.30% | -- |
| Total Other Intangibles | -2.68% | 5.20% | -6.01% | -9.69% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 8.39% | 2.29% | -1.70% | -- |
| Total Assets | 5.65% | 14.20% | -0.05% | -3.97% | -- |
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| Total Accounts Payable | -3.11% | 4.74% | -47.68% | -49.73% | -- |
| Total Accrued Expenses | -- | -- | -56.08% | -57.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10% | 23.33% | -50.21% | -52.16% | -- |
| Total Finance Division Other Current Liabilities | 468.46% | 514.19% | -34.08% | -36.67% | -- |
| Total Other Current Liabilities | 468.46% | 514.19% | -34.08% | -36.67% | -- |
| Total Current Liabilities | 1.83% | 10.08% | -83.61% | -84.25% | -- |
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| Total Current Liabilities | 1.83% | 10.08% | -83.61% | -84.25% | -- |
| Long-Term Debt | 30.38% | 40.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.14% | 173.63% | 462.36% | 440.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 15.52% | 6.82% | 2.63% | -- |
| Total Liabilities | 17.31% | 26.81% | -46.49% | -48.59% | -- |
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| Common Stock & APIC | 0.29% | 8.41% | 307.20% | 291.23% | -- |
| Retained Earnings | 671.13% | 717.34% | 1,168.00% | 1,118.03% | -- |
| Treasury Stock & Other | 0.39% | 8.52% | 31.37% | 26.21% | -- |
| Total Common Equity | 2.53% | 10.83% | 34.76% | 29.48% | -- |
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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 | 2.53% | 10.83% | 34.76% | 29.48% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 10.83% | 34.76% | 29.48% | -- |
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