Optimi Health Corp.
OPTHF
$0.24
$0.001.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 822.10K | 64.90K | 38.80K | 57.30K | 76.70K |
| Total Receivables | 68.20K | 186.80K | 61.30K | 74.60K | 91.90K |
| Inventory | 222.80K | 483.10K | 467.80K | 439.40K | 662.40K |
| Prepaid Expenses | 197.90K | 36.90K | 17.30K | 54.90K | 81.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31M | 771.70K | 585.10K | 626.20K | 912.40K |
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| Total Current Assets | 1.31M | 771.70K | 585.10K | 626.20K | 912.40K |
| Net Property, Plant & Equipment | 9.02M | 9.27M | 8.95M | 9.09M | 9.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.60K | 327.40K | 12.20K | 12.20K | 13.00K |
| Total Assets | 10.92M | 10.36M | 9.55M | 9.73M | 10.77M |
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| Total Accounts Payable | 851.20K | 1.10M | 658.80K | 609.90K | 554.70K |
| Total Accrued Expenses | 523.80K | 611.30K | 673.20K | 1.03M | 1.01M |
| Short-term Debt | 2.48M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 735.20K | 700.60K | 695.00K | 734.90K |
| Total Finance Division Other Current Liabilities | 149.20K | 214.10K | 232.70K | 150.20K | 86.20K |
| Total Other Current Liabilities | 149.20K | 214.10K | 232.70K | 150.20K | 86.20K |
| Total Current Liabilities | 6.09M | 2.66M | 2.27M | 2.48M | 2.38M |
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| Total Current Liabilities | 6.09M | 2.66M | 2.27M | 2.48M | 2.38M |
| Long-Term Debt | -- | 1.36M | 1.27M | 1.24M | 1.30M |
| Short-term Debt | 2.48M | -- | -- | -- | -- |
| Capital Leases | 113.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 665.80K | -- | -- | -- |
| Total Liabilities | 6.20M | 4.68M | 3.53M | 3.73M | 3.68M |
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| Common Stock & APIC | 22.75M | 23.24M | 22.04M | 21.64M | 23.06M |
| Retained Earnings | -19.56M | -19.02M | -17.42M | -17.26M | -17.48M |
| Treasury Stock & Other | 1.52M | 1.47M | 1.39M | 1.62M | 1.50M |
| Total Common Equity | 4.72M | 5.68M | 6.01M | 6.00M | 7.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72M | 5.68M | 6.01M | 6.00M | 7.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72M | 5.68M | 6.01M | 6.00M | 7.09M |
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