Optimi Health Corp.
OPTHF
$0.21
$0.00-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.67M | -2.96M | -3.49M | -4.42M |
| Total Depreciation and Amortization | 706.50K | 680.10K | 673.20K | 670.80K | 677.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -794.50K | -785.00K | -432.20K | -423.70K | 194.50K |
| Change in Net Operating Assets | 839.60K | 877.40K | 1.31M | 1.69M | 1.52M |
| Cash from Operations | -2.14M | -1.90M | -1.40M | -1.55M | -2.03M |
| Capital Expenditure | -51.20K | -64.20K | -90.10K | -92.70K | -117.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.10K | 15.10K | 300.00 |
| Cash from Investing | -51.20K | -64.20K | -67.00K | -77.60K | -117.30K |
| Total Debt Issued | 3.45M | 3.45M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -49.60K | -47.20K | -42.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 968.00K | 1.30M | 1.93M | 2.08M | 2.57M |
| Repurchase of Common Stock | -908.00K | -908.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.10K | -40.10K | -21.20K | -15.00K | -15.00K |
| Cash from Financing | 2.49M | 2.72M | 1.35M | 1.47M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.50K | 757.00K | -114.30K | -154.90K | -302.50K |