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 | 93.26% | 61.20% | 10.37% | 66.76% | 75.82% |
| Total Depreciation and Amortization | -3.81% | -0.90% | 4.66% | 9.75% | 15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.10% | -263.86% | -217.26% | -93.46% | -89.36% |
| Change in Net Operating Assets | 66.67% | 425.82% | 463.22% | -71.98% | -101.05% |
| Cash from Operations | -16.95% | -16.59% | -18.93% | -26.98% | -37.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.70% | -1.18% | -45.38% | -5.30% | 127.22% |
| Cash from Investing | 65.70% | -1.18% | -45.38% | 5.09% | 293.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.39% | 55.69% | -- | 439.71% | 169.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.95% | 54.80% | -- | 481.29% | 190.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.32% | 391.94% | 122.69% | 146.71% | 164.19% |