Optimi Health Corp.
OPTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.38% | 1,166.72% | 67.27% | -32.29% | -25.29% |
| Total Receivables | 27.13% | -63.49% | 204.73% | -17.83% | -18.82% |
| Inventory | 1.62% | -53.88% | 3.27% | 6.46% | -33.67% |
| Prepaid Expenses | -29.91% | 436.31% | 113.29% | -68.49% | -32.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.19% | 69.90% | 31.89% | -6.56% | -31.37% |
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| Total Current Assets | -38.19% | 69.90% | 31.89% | -6.56% | -31.37% |
| Net Property, Plant & Equipment | -0.53% | -2.67% | 3.54% | -1.60% | -7.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 81.00% | 2,583.61% | 0.00% | -6.15% |
| Total Assets | -4.93% | 5.37% | 8.57% | -1.92% | -9.64% |
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| Total Accounts Payable | 19.45% | -22.29% | 66.26% | 8.02% | 9.95% |
| Total Accrued Expenses | 49.39% | -14.31% | -9.19% | -34.60% | 2.38% |
| Short-term Debt | 1.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 184.22% | 4.94% | 0.81% | -5.43% |
| Total Finance Division Other Current Liabilities | 1.54% | -30.31% | -7.99% | 54.93% | 74.25% |
| Total Other Current Liabilities | 1.54% | -30.31% | -7.99% | 54.93% | 74.25% |
| Total Current Liabilities | 8.59% | 129.32% | 17.25% | -8.82% | 4.33% |
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| Total Current Liabilities | 8.59% | 129.32% | 17.25% | -8.82% | 4.33% |
| Long-Term Debt | -- | -- | 7.20% | 1.86% | -4.42% |
| Short-term Debt | 1.59% | -- | -- | -- | -- |
| Capital Leases | -3.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.37% | 32.56% | 32.49% | -5.25% | 1.24% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.44% | 1.82% | -6.15% |
| Retained Earnings | -5.58% | -2.83% | -9.21% | -0.90% | 1.24% |
| Treasury Stock & Other | -21.58% | 3.83% | 5.44% | -14.19% | 7.94% |
| Total Common Equity | -22.43% | -17.01% | -5.48% | 0.15% | -15.29% |
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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 | -22.43% | -17.01% | -5.48% | 0.15% | -15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.43% | -17.01% | -5.48% | 0.15% | -15.29% |
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