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 | 11.50% | 5.22% | 14.39% | 27.82% | 40.66% |
| Total Receivables | 12.08% | 5.76% | -18.86% | -9.33% | -46.67% |
| Inventory | 65.53% | 56.26% | 20.21% | 34.39% | 43.34% |
| Prepaid Expenses | -- | -- | -50.66% | -45.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.83% | 12.13% | 1.35% | 13.26% | 4.36% |
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| Total Current Assets | 18.83% | 12.13% | 1.35% | 13.26% | 4.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.17% | -15.23% | -17.52% | -7.83% | -16.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.56% | 16.59% | -5.47% | 5.64% | -19.51% |
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| Total Accounts Payable | 59.30% | 50.34% | 374.05% | 429.87% | -39.44% |
| Total Accrued Expenses | -- | -- | -17.38% | -7.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -29.81% | -21.57% | -- |
| Total Other Current Liabilities | -- | -- | -29.81% | -21.57% | -- |
| Total Current Liabilities | 59.30% | 50.34% | 100.92% | 124.49% | -39.44% |
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| Total Current Liabilities | 59.30% | 50.34% | 100.92% | 124.49% | -39.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | -20.96% | -22.10% | -12.97% | 0.61% |
| Total Liabilities | 19.34% | 12.60% | 19.54% | 33.58% | -23.28% |
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| Common Stock & APIC | 21.15% | 14.32% | 24.68% | 39.32% | 26.15% |
| Retained Earnings | 34.04% | 37.76% | -68.37% | -64.66% | -152.65% |
| Treasury Stock & Other | 6.55% | 0.54% | -24.43% | -15.55% | -7.36% |
| Total Common Equity | 23.94% | 16.95% | -6.96% | 3.97% | -19.15% |
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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 | 23.94% | 16.95% | -6.96% | 3.97% | -19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.94% | 16.95% | -6.96% | 3.97% | -19.15% |
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