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 | 6.04% | 81.40% | -6.59% | -37.95% | 0.07% |
| Total Receivables | 6.04% | -0.74% | -6.59% | 13.99% | 0.06% |
| Inventory | 6.03% | 76.83% | -6.62% | -5.46% | 0.09% |
| Prepaid Expenses | -- | -- | -6.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | 53.82% | -6.60% | -22.00% | 0.06% |
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| Total Current Assets | 6.04% | 53.82% | -6.60% | -22.00% | 0.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04% | -6.22% | -6.59% | -3.29% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04% | 4.42% | -6.59% | 19.46% | 0.06% |
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| Total Accounts Payable | 6.04% | 75.83% | -6.60% | -8.52% | 0.08% |
| Total Accrued Expenses | -- | -- | -6.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.61% | -- | -- |
| Total Other Current Liabilities | -- | -- | -6.61% | -- | -- |
| Total Current Liabilities | 6.04% | 29.00% | -6.59% | 24.67% | 0.08% |
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| Total Current Liabilities | 6.04% | 29.00% | -6.59% | 24.67% | 0.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 0.60% | -6.58% | -15.96% | 0.07% |
| Total Liabilities | 6.05% | 16.75% | -6.60% | 3.19% | 0.06% |
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| Common Stock & APIC | 6.04% | 15.33% | -6.59% | 6.05% | 0.07% |
| Retained Earnings | -6.04% | -204.44% | -6.59% | 163.76% | -0.07% |
| Treasury Stock & Other | 6.04% | 31.91% | -6.59% | -18.45% | 0.06% |
| Total Common Equity | 6.04% | 3.47% | -6.59% | 20.93% | 0.06% |
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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 | 6.04% | 3.47% | -6.59% | 20.93% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 3.47% | -6.59% | 20.93% | 0.06% |
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