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 | 11,949.61% | -78.69% | -56.38% | 1,166.72% | 67.27% |
| Total Receivables | 10.13% | -63.55% | 27.13% | -63.49% | 204.73% |
| Inventory | -4.09% | -4.95% | 1.62% | -53.88% | 3.27% |
| Prepaid Expenses | 404.81% | -44.56% | -29.91% | 436.31% | 113.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,357.62% | -50.62% | -38.19% | 69.90% | 31.89% |
|
|
|||||
| Total Current Assets | 2,357.62% | -50.62% | -38.19% | 69.90% | 31.89% |
| Net Property, Plant & Equipment | -3.40% | -3.49% | -0.53% | -2.67% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.00% | 3.16% | 1.60% | 81.00% | 2,583.61% |
| Total Assets | 88.16% | -6.79% | -4.93% | 5.37% | 8.57% |
|
|
|||||
| Total Accounts Payable | -13.09% | 7.13% | 19.45% | -22.29% | 66.26% |
| Total Accrued Expenses | -2.10% | 51.83% | 49.39% | -14.31% | -9.19% |
| Short-term Debt | -14.53% | -1.77% | 1.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.64% | -0.67% | 2.73% | 184.22% | 4.94% |
| Total Finance Division Other Current Liabilities | -63.57% | 5.28% | 1.54% | -30.31% | -7.99% |
| Total Other Current Liabilities | -63.57% | 5.28% | 1.54% | -30.31% | -7.99% |
| Total Current Liabilities | -19.11% | 6.46% | 8.59% | 129.32% | 17.25% |
|
|
|||||
| Total Current Liabilities | -19.11% | 6.46% | 8.59% | 129.32% | 17.25% |
| Long-Term Debt | -- | -- | -- | -- | 7.20% |
| Short-term Debt | -14.53% | -1.77% | 1.59% | -- | -- |
| Capital Leases | -7.21% | -6.81% | -3.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.94% | 6.24% | 8.37% | 32.56% | 32.49% |
|
|
|||||
| Common Stock & APIC | 47.42% | -1.65% | 1.59% | -2.08% | 5.44% |
| Retained Earnings | -3.25% | -3.58% | -5.58% | -2.83% | -9.21% |
| Treasury Stock & Other | -16.82% | -0.39% | -21.58% | 3.83% | 5.44% |
| Total Common Equity | 389.95% | -30.72% | -22.43% | -17.01% | -5.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 389.95% | -30.72% | -22.43% | -17.01% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.95% | -30.72% | -22.43% | -17.01% | -5.48% |
|
|
|||||