OptiBiotix Health plc
OPTBF
$0.11
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 1.68M | 925.20K | 990.50K | 1.60M |
| Total Receivables | 586.40K | 553.00K | 557.10K | 596.40K | 523.20K |
| Inventory | 539.80K | 509.10K | 287.90K | 308.30K | 326.10K |
| Prepaid Expenses | -- | -- | 11.30K | 12.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91M | 2.74M | 1.78M | 1.91M | 2.45M |
|
|
|||||
| Total Current Assets | 2.91M | 2.74M | 1.78M | 1.91M | 2.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 1.31M | 1.40M | 1.50M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.54M | 11.82M | 11.32M | 12.12M | 10.15M |
|
|
|||||
| Total Accounts Payable | 630.20K | 594.30K | 338.00K | 361.90K | 395.60K |
| Total Accrued Expenses | -- | -- | 78.90K | 84.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 43.80K | 46.90K | -- |
| Total Other Current Liabilities | -- | -- | 43.80K | 46.90K | -- |
| Total Current Liabilities | 630.20K | 594.30K | 460.70K | 493.20K | 395.60K |
|
|
|||||
| Total Current Liabilities | 630.20K | 594.30K | 460.70K | 493.20K | 395.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.70K | 351.40K | 349.30K | 373.90K | 444.90K |
| Total Liabilities | 1.00M | 945.70K | 810.00K | 867.20K | 840.40K |
|
|
|||||
| Common Stock & APIC | 9.29M | 8.76M | 7.59M | 8.13M | 7.67M |
| Retained Earnings | -811.10K | -764.90K | 732.40K | 784.10K | -1.23M |
| Treasury Stock & Other | 3.06M | 2.89M | 2.19M | 2.34M | 2.87M |
| Total Common Equity | 11.54M | 10.88M | 10.51M | 11.26M | 9.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.54M | 10.88M | 10.51M | 11.26M | 9.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.54M | 10.88M | 10.51M | 11.26M | 9.31M |
|
|
|||||