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 | 971.84% | -63.86% | -80.46% | -84.65% | -92.28% |
| Total Receivables | -25.79% | 128.92% | -51.35% | -58.14% | -24.98% |
| Inventory | -66.36% | -37.04% | -39.63% | -43.74% | 12.42% |
| Prepaid Expenses | 143.12% | -72.57% | -10.36% | 53.35% | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70% | -33.65% | -47.70% | -54.24% | -49.18% |
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| Total Current Assets | 43.70% | -33.65% | -47.70% | -54.24% | -49.18% |
| Net Property, Plant & Equipment | -8.41% | -5.53% | -11.16% | -13.21% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,458.46% | 811.98% | -56.74% | -11.59% | 10.17% |
| Total Assets | 1.40% | -5.83% | -14.92% | -17.94% | -11.65% |
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| Total Accounts Payable | 53.45% | 82.31% | 54.50% | 120.18% | -16.80% |
| Total Accrued Expenses | -47.90% | 9.91% | 49.67% | 193.83% | 143.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.34% | 2,443.94% | 2,358.25% | 2,338.60% | 2,611.81% |
| Total Finance Division Other Current Liabilities | 73.09% | 139.22% | 180.02% | 76.29% | 3.61% |
| Total Other Current Liabilities | 73.09% | 139.22% | 180.02% | 76.29% | 3.61% |
| Total Current Liabilities | 155.78% | 108.25% | 129.35% | 235.26% | 100.03% |
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| Total Current Liabilities | 155.78% | 108.25% | 129.35% | 235.26% | 100.03% |
| Long-Term Debt | -- | -29.86% | -34.27% | -36.10% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.47% | 45.60% | 20.76% | 37.81% | 51.85% |
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| Common Stock & APIC | -1.35% | -4.30% | 1.66% | -0.76% | 8.72% |
| Retained Earnings | -11.90% | -18.55% | -15.99% | -20.69% | -33.99% |
| Treasury Stock & Other | 1.41% | 429.16% | -14.75% | -1.67% | -5.89% |
| Total Common Equity | -33.45% | -27.05% | -27.50% | -34.42% | -27.42% |
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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 | -33.45% | -27.05% | -27.50% | -34.42% | -27.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.45% | -27.05% | -27.50% | -34.42% | -27.42% |
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