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 | |
|---|---|---|---|---|---|
| Net Income | -786.10K | -741.20K | 631.40K | 641.50K | -1.76M |
| Total Depreciation and Amortization | 68.10K | 64.20K | 66.00K | 67.00K | 66.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.90K | 142.30K | -1.38M | -1.40M | 1.14M |
| Change in Net Operating Assets | -30.70K | -29.00K | 28.20K | 28.60K | 82.00K |
| Cash from Operations | -597.80K | -563.60K | -655.10K | -665.60K | -469.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.60K | 467.30K | 318.90K | 324.00K | 56.10K |
| Cash from Investing | 495.60K | 467.30K | 318.90K | 324.00K | 56.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.50K | 356.50K | 500.00 | 500.00 | 642.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.20K | 449.00K | 600.00 | 700.00 | 809.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.00K | 352.70K | -335.50K | -340.90K | 396.10K |