Optimi Health Corp. OPTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.82% | -4.10% | -13.78% | -49.39% | -379.39% |
| Total Depreciation and Amortization | 0.48% | -12.95% | -3.41% | 20.02% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.45% | 298.56% | 109.76% | -1,109.96% | 104.96% |
| Change in Net Operating Assets | -184.56% | 45.83% | 562.80% | 142.56% | -131.90% |
| Cash from Operations | -747.90% | 46.82% | 54.33% | -61.40% | -968.79% |
| Capital Expenditure | -92.77% | -232.00% | 95.27% | -8,716.67% | -112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.77% | -232.00% | 95.27% | -8,716.67% | -112.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,751.94% | 0.00% | 17.83% | -49.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,413.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,887.64% | -- | -- | -204.84% | -- |
| Cash from Financing | 39,026.87% | -216.13% | -100.51% | 182.60% | 1,767.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,437.41% | 40.10% | -161.09% | 3,136.71% | 226.74% |