Optimi Health Corp. OPTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.21M | 76.40K | 358.60K | 822.10K | 64.90K |
| Total Receivables | 34.80K | 31.60K | 86.70K | 68.20K | 186.80K |
| Inventory | 206.40K | 215.20K | 226.40K | 222.80K | 483.10K |
| Prepaid Expenses | 388.20K | 76.90K | 138.70K | 197.90K | 36.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.84M | 400.20K | 810.40K | 1.31M | 771.70K |
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| Total Current Assets | 9.84M | 400.20K | 810.40K | 1.31M | 771.70K |
| Net Property, Plant & Equipment | 8.36M | 8.66M | 8.97M | 9.02M | 9.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 621.10K | 602.10K | 592.60K | 327.40K |
| Total Assets | 18.21M | 9.68M | 10.38M | 10.92M | 10.36M |
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| Total Accounts Payable | 946.70K | 1.09M | 1.02M | 851.20K | 1.10M |
| Total Accrued Expenses | 1.16M | 1.19M | 782.50K | 523.80K | 611.30K |
| Short-term Debt | 2.11M | 2.47M | 2.52M | 2.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 2.13M | 2.15M | 2.09M | 735.20K |
| Total Finance Division Other Current Liabilities | 58.10K | 159.50K | 151.50K | 149.20K | 214.10K |
| Total Other Current Liabilities | 58.10K | 159.50K | 151.50K | 149.20K | 214.10K |
| Total Current Liabilities | 5.70M | 7.04M | 6.61M | 6.09M | 2.66M |
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| Total Current Liabilities | 5.70M | 7.04M | 6.61M | 6.09M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | 1.36M |
| Short-term Debt | 2.11M | 2.47M | 2.52M | 2.48M | -- |
| Capital Leases | 95.20K | 102.60K | 110.10K | 113.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 665.80K |
| Total Liabilities | 5.79M | 7.14M | 6.72M | 6.20M | 4.68M |
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| Common Stock & APIC | 33.51M | 22.73M | 23.11M | 22.75M | 23.24M |
| Retained Earnings | -22.08M | -21.39M | -20.65M | -19.56M | -19.02M |
| Treasury Stock & Other | 989.20K | 1.19M | 1.19M | 1.52M | 1.47M |
| Total Common Equity | 12.42M | 2.54M | 3.66M | 4.72M | 5.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.42M | 2.54M | 3.66M | 4.72M | 5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42M | 2.54M | 3.66M | 4.72M | 5.68M |
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