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 | -6.06% | -217.39% | -1.57% | 136.44% | 0.52% |
| Total Depreciation and Amortization | 6.07% | -2.73% | -1.49% | 0.15% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04% | 110.31% | 1.59% | -222.87% | -0.51% |
| Change in Net Operating Assets | -5.86% | -202.84% | -1.40% | -65.12% | -0.49% |
| Cash from Operations | -6.07% | 13.97% | 1.58% | -41.65% | 0.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 46.53% | -1.57% | 477.54% | -0.53% |
| Cash from Investing | 6.06% | 46.53% | -1.57% | 477.54% | -0.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 71,200.00% | 0.00% | -99.92% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.06% | 74,733.33% | -14.29% | -99.91% | -0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04% | 205.13% | 1.58% | -186.06% | -0.53% |