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 | -254.40K | -1.23M | -2.26M | -3.01M | -3.77M |
| Total Depreciation and Amortization | 265.30K | 264.10K | 267.10K | 271.30K | 275.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -1.50M | -494.00K | 437.50K | 1.38M |
| Change in Net Operating Assets | -2.90K | 109.80K | 221.20K | 107.30K | -8.70K |
| Cash from Operations | -2.48M | -2.35M | -2.26M | -2.19M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.17M | 755.40K | 860.70K | 969.10K |
| Cash from Investing | 1.61M | 1.17M | 755.40K | 860.70K | 969.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 714.00K | 999.50K | 1.29M | 1.28M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 926.50K | 1.26M | 1.63M | 1.62M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.30K | 72.40K | 117.90K | 293.20K | 470.80K |