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 | 55.35% | 58.11% | 626.61% | 624.96% | -52.38% |
| Total Depreciation and Amortization | 1.79% | -4.46% | -5.98% | -6.29% | 16.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.78% | -87.60% | -207.46% | -206.49% | 69.37% |
| Change in Net Operating Assets | -137.44% | -135.19% | 132.91% | 132.72% | 43.86% |
| Cash from Operations | -27.22% | -19.33% | -12.10% | -11.73% | -28.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 783.42% | 728.55% | -24.82% | -25.07% | -79.00% |
| Cash from Investing | 783.42% | 728.55% | -24.82% | -25.07% | -79.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.47% | -44.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.20% | -44.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58% | -11.43% | -109.43% | -108.76% | 498.09% |