Optimi Health Corp. OPTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.96% | -12.10% | 34.72% | 39.77% | 28.95% |
| Total Depreciation and Amortization | 6.64% | 6.68% | 4.22% | 6.60% | 31.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.94% | 72.24% | -508.48% | -916.01% | -548.95% |
| Change in Net Operating Assets | -53.88% | -41.40% | -44.93% | 57.89% | 264.62% |
| Cash from Operations | -168.38% | -49.90% | -5.44% | 39.64% | 58.22% |
| Capital Expenditure | 11.54% | 30.64% | 56.46% | 42.63% | 69.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -29.57% |
| Cash from Investing | -18.96% | 17.14% | 56.35% | 43.34% | 74.82% |
| Total Debt Issued | -- | -- | -- | 245.00% | -100.00% |
| Total Debt Repaid | -2,410.48% | -23.81% | -18.10% | -12.38% | 0.00% |
| Issuance of Common Stock | 970.93% | -56.27% | -62.36% | -41.74% | 20.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,263.21% | -250.67% | -67.33% | -- | -- |
| Cash from Financing | 876.83% | 64.96% | 35.31% | 15.94% | -59.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,311.64% | 126.79% | 200.33% | 182.88% | 53.38% |