Optimi Health Corp.
OPTHF
$0.1918
$0.00462.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.90K | 38.80K | 57.30K | 76.70K | 179.60K |
| Total Receivables | 186.80K | 61.30K | 74.60K | 91.90K | 81.60K |
| Inventory | 483.10K | 467.80K | 439.40K | 662.40K | 767.30K |
| Prepaid Expenses | 36.90K | 17.30K | 54.90K | 81.40K | 134.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.70K | 585.10K | 626.20K | 912.40K | 1.16M |
|
|
|||||
| Total Current Assets | 771.70K | 585.10K | 626.20K | 912.40K | 1.16M |
| Net Property, Plant & Equipment | 9.27M | 8.95M | 9.09M | 9.85M | 9.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.40K | 12.20K | 12.20K | 13.00K | 35.90K |
| Total Assets | 10.36M | 9.55M | 9.73M | 10.77M | 11.01M |
|
|
|||||
| Total Accounts Payable | 1.10M | 658.80K | 609.90K | 554.70K | 600.80K |
| Total Accrued Expenses | 611.30K | 673.20K | 1.03M | 1.01M | 556.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.20K | 700.60K | 695.00K | 734.90K | 28.90K |
| Total Finance Division Other Current Liabilities | 214.10K | 232.70K | 150.20K | 86.20K | 89.50K |
| Total Other Current Liabilities | 214.10K | 232.70K | 150.20K | 86.20K | 89.50K |
| Total Current Liabilities | 2.66M | 2.27M | 2.48M | 2.38M | 1.28M |
|
|
|||||
| Total Current Liabilities | 2.66M | 2.27M | 2.48M | 2.38M | 1.28M |
| Long-Term Debt | 1.36M | 1.27M | 1.24M | 1.30M | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 665.80K | -- | -- | -- | -- |
| Total Liabilities | 4.68M | 3.53M | 3.73M | 3.68M | 3.21M |
|
|
|||||
| Common Stock & APIC | 23.24M | 22.04M | 21.64M | 23.06M | 24.28M |
| Retained Earnings | -19.02M | -17.42M | -17.26M | -17.48M | -16.04M |
| Treasury Stock & Other | 1.47M | 1.39M | 1.62M | 1.50M | -445.40K |
| Total Common Equity | 5.68M | 6.01M | 6.00M | 7.09M | 7.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.68M | 6.01M | 6.00M | 7.09M | 7.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68M | 6.01M | 6.00M | 7.09M | 7.79M |
|
|
|||||