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 | 1,166.72% | 67.27% | -32.29% | -25.29% | -57.29% |
| Total Receivables | -63.49% | 204.73% | -17.83% | -18.82% | 12.62% |
| Inventory | -53.88% | 3.27% | 6.46% | -33.67% | -13.67% |
| Prepaid Expenses | 436.31% | 113.29% | -68.49% | -32.56% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.90% | 31.89% | -6.56% | -31.37% | -21.55% |
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| Total Current Assets | 69.90% | 31.89% | -6.56% | -31.37% | -21.55% |
| Net Property, Plant & Equipment | -2.67% | 3.54% | -1.60% | -7.63% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00% | 2,583.61% | 0.00% | -6.15% | -63.79% |
| Total Assets | 5.37% | 8.57% | -1.92% | -9.64% | -2.14% |
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| Total Accounts Payable | -22.29% | 66.26% | 8.02% | 9.95% | -7.67% |
| Total Accrued Expenses | -14.31% | -9.19% | -34.60% | 2.38% | 80.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.22% | 4.94% | 0.81% | -5.43% | 2,442.91% |
| Total Finance Division Other Current Liabilities | -30.31% | -7.99% | 54.93% | 74.25% | -3.69% |
| Total Other Current Liabilities | -30.31% | -7.99% | 54.93% | 74.25% | -3.69% |
| Total Current Liabilities | 129.32% | 17.25% | -8.82% | 4.33% | 86.70% |
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| Total Current Liabilities | 129.32% | 17.25% | -8.82% | 4.33% | 86.70% |
| Long-Term Debt | -- | 7.20% | 1.86% | -4.42% | -32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.56% | 32.49% | -5.25% | 1.24% | 14.57% |
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| Common Stock & APIC | -2.08% | 5.44% | 1.82% | -6.15% | -5.01% |
| Retained Earnings | -2.83% | -9.21% | -0.90% | 1.24% | -8.94% |
| Treasury Stock & Other | 3.83% | 5.44% | -14.19% | 7.94% | 437.05% |
| Total Common Equity | -17.01% | -5.48% | 0.15% | -15.29% | -9.04% |
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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 | -17.01% | -5.48% | 0.15% | -15.29% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.01% | -5.48% | 0.15% | -15.29% | -9.04% |
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