Optimi Health Corp. OPTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -3.91M | -2.89M | -2.67M | -2.96M |
| Total Depreciation and Amortization | 717.90K | 715.60K | 706.50K | 680.10K | 673.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00K | -117.60K | -794.50K | -785.00K | -432.20K |
| Change in Net Operating Assets | 605.60K | 992.30K | 839.60K | 877.40K | 1.31M |
| Cash from Operations | -3.76M | -2.32M | -2.14M | -1.90M | -1.40M |
| Capital Expenditure | -79.70K | -64.30K | -51.20K | -64.20K | -90.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 23.10K |
| Cash from Investing | -79.70K | -64.30K | -51.20K | -64.20K | -67.00K |
| Total Debt Issued | 3.45M | 3.45M | 3.45M | 3.45M | 0.00 |
| Total Debt Repaid | -1.05M | -52.00K | -49.60K | -47.20K | -42.00K |
| Issuance of Common Stock | 20.70M | 908.00K | 968.00K | 1.30M | 1.93M |
| Repurchase of Common Stock | -908.00K | -908.00K | -908.00K | -908.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89M | -52.60K | -25.10K | -40.10K | -21.20K |
| Cash from Financing | 13.23M | 2.43M | 2.49M | 2.72M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39M | 41.50K | 303.50K | 757.00K | -114.30K |