Optimi Health Corp.
OPTHF
$0.16
-$0.0078-4.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.65% | -92.28% | -59.57% | -85.30% | -80.25% |
| Total Receivables | -58.14% | -24.98% | -30.20% | 58.09% | 47.76% |
| Inventory | -43.74% | 12.42% | 389.66% | 336.07% | 323.54% |
| Prepaid Expenses | 53.35% | -8.95% | -10.33% | -64.06% | -62.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.24% | -49.18% | 34.00% | -33.02% | -40.64% |
|
|
|||||
| Total Current Assets | -54.24% | -49.18% | 34.00% | -33.02% | -40.64% |
| Net Property, Plant & Equipment | -13.21% | -5.19% | -8.14% | -3.35% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.59% | 10.17% | 987.88% | 781.25% | 331.25% |
| Total Assets | -17.94% | -11.65% | -4.68% | -7.24% | -7.57% |
|
|
|||||
| Total Accounts Payable | 120.18% | -16.80% | 112.30% | 50.88% | 11.24% |
| Total Accrued Expenses | 193.83% | 143.20% | 223.37% | 257.55% | 217.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,338.60% | 2,611.81% | 7.04% | 10.47% | -45.71% |
| Total Finance Division Other Current Liabilities | 76.29% | 3.61% | -75.23% | 0.00% | -- |
| Total Other Current Liabilities | 76.29% | 3.61% | -75.23% | 0.00% | -- |
| Total Current Liabilities | 235.26% | 100.03% | 51.24% | 90.90% | 79.81% |
|
|
|||||
| Total Current Liabilities | 235.26% | 100.03% | 51.24% | 90.90% | 79.81% |
| Long-Term Debt | -36.10% | 7.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -93.73% | -74.80% | -61.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.81% | 51.85% | 267.25% | 426.61% | 492.12% |
|
|
|||||
| Common Stock & APIC | -0.76% | 8.72% | 12.04% | 2.57% | 3.34% |
| Retained Earnings | -20.69% | -33.99% | -30.17% | -37.12% | -32.38% |
| Treasury Stock & Other | -1.67% | -5.89% | -133.60% | 20.28% | -20.61% |
| Total Common Equity | -34.42% | -27.42% | -26.99% | -28.12% | -26.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.42% | -27.42% | -26.99% | -28.12% | -26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.42% | -27.42% | -26.99% | -28.12% | -26.02% |
|
|
|||||