Optimi Health Corp.
OPTI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.60K | 358.60K | 822.10K | 64.90K | 38.80K |
| Total Receivables | 31.70K | 86.70K | 68.20K | 186.80K | 61.30K |
| Inventory | 215.70K | 226.40K | 222.80K | 483.10K | 467.80K |
| Prepaid Expenses | 77.10K | 138.70K | 197.90K | 36.90K | 17.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.20K | 810.40K | 1.31M | 771.70K | 585.10K |
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| Total Current Assets | 401.20K | 810.40K | 1.31M | 771.70K | 585.10K |
| Net Property, Plant & Equipment | 8.68M | 8.97M | 9.02M | 9.27M | 8.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.60K | 602.10K | 592.60K | 327.40K | 12.20K |
| Total Assets | 9.70M | 10.38M | 10.92M | 10.36M | 9.55M |
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| Total Accounts Payable | 1.09M | 1.02M | 851.20K | 1.10M | 658.80K |
| Total Accrued Expenses | 1.19M | 782.50K | 523.80K | 611.30K | 673.20K |
| Short-term Debt | 2.48M | 2.52M | 2.48M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.15M | 2.09M | 735.20K | 700.60K |
| Total Finance Division Other Current Liabilities | 159.90K | 151.50K | 149.20K | 214.10K | 232.70K |
| Total Other Current Liabilities | 159.90K | 151.50K | 149.20K | 214.10K | 232.70K |
| Total Current Liabilities | 7.06M | 6.61M | 6.09M | 2.66M | 2.27M |
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| Total Current Liabilities | 7.06M | 6.61M | 6.09M | 2.66M | 2.27M |
| Long-Term Debt | -- | -- | -- | 1.36M | 1.27M |
| Short-term Debt | 2.48M | 2.52M | 2.48M | -- | -- |
| Capital Leases | 102.90K | 110.10K | 113.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 665.80K | -- |
| Total Liabilities | 7.16M | 6.72M | 6.20M | 4.68M | 3.53M |
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| Common Stock & APIC | 22.79M | 23.11M | 22.75M | 23.24M | 22.04M |
| Retained Earnings | -21.44M | -20.65M | -19.56M | -19.02M | -17.42M |
| Treasury Stock & Other | 1.19M | 1.19M | 1.52M | 1.47M | 1.39M |
| Total Common Equity | 2.54M | 3.66M | 4.72M | 5.68M | 6.01M |
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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 | 2.54M | 3.66M | 4.72M | 5.68M | 6.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 3.66M | 4.72M | 5.68M | 6.01M |
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