Optimi Health Corp.
OPTH
$4.09
$0.030.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -2.89M | -2.67M | -2.96M | -3.49M |
| Total Depreciation and Amortization | 713.40K | 706.50K | 680.10K | 673.20K | 670.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.10K | -794.50K | -785.00K | -432.20K | -423.70K |
| Change in Net Operating Assets | 983.60K | 839.60K | 877.40K | 1.31M | 1.69M |
| Cash from Operations | -2.32M | -2.14M | -1.90M | -1.40M | -1.55M |
| Capital Expenditure | -64.10K | -51.20K | -64.20K | -90.10K | -92.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 23.10K | 15.10K |
| Cash from Investing | -64.10K | -51.20K | -64.20K | -67.00K | -77.60K |
| Total Debt Issued | 3.45M | 3.45M | 3.45M | 0.00 | 0.00 |
| Total Debt Repaid | -52.00K | -49.60K | -47.20K | -42.00K | -42.00K |
| Issuance of Common Stock | 908.00K | 968.00K | 1.30M | 1.93M | 2.08M |
| Repurchase of Common Stock | -908.00K | -908.00K | -908.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.60K | -25.10K | -40.10K | -21.20K | -15.00K |
| Cash from Financing | 2.43M | 2.49M | 2.72M | 1.35M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30K | 303.50K | 757.00K | -114.30K | -154.90K |