Optimi Health Corp. OPTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,084.75% | 96.91% | 525.83% | 971.84% | -63.86% |
| Total Receivables | -81.37% | -48.45% | 16.22% | -25.79% | 128.92% |
| Inventory | -57.28% | -54.00% | -48.48% | -66.36% | -37.04% |
| Prepaid Expenses | 952.03% | 344.51% | 152.64% | 143.12% | -72.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,174.51% | -31.60% | 29.42% | 43.70% | -33.65% |
|
|
|||||
| Total Current Assets | 1,174.51% | -31.60% | 29.42% | 43.70% | -33.65% |
| Net Property, Plant & Equipment | -9.74% | -3.26% | -1.36% | -8.41% | -5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.21% | 4,990.98% | 4,835.25% | 4,458.46% | 811.98% |
| Total Assets | 75.70% | 1.38% | 6.68% | 1.40% | -5.83% |
|
|
|||||
| Total Accounts Payable | -13.57% | 65.35% | 66.72% | 53.45% | 82.31% |
| Total Accrued Expenses | 90.27% | 76.49% | -23.98% | -47.90% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.45% | 204.35% | 208.88% | 184.34% | 2,443.94% |
| Total Finance Division Other Current Liabilities | -72.86% | -31.46% | 0.87% | 73.09% | 139.22% |
| Total Other Current Liabilities | -72.86% | -31.46% | 0.87% | 73.09% | 139.22% |
| Total Current Liabilities | 114.43% | 210.81% | 166.22% | 155.78% | 108.25% |
|
|
|||||
| Total Current Liabilities | 114.43% | 210.81% | 166.22% | 155.78% | 108.25% |
| Long-Term Debt | -- | -- | -- | -- | -29.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.72% | 102.21% | 80.34% | 68.47% | 45.60% |
|
|
|||||
| Common Stock & APIC | 44.23% | 3.15% | 6.79% | -1.35% | -4.30% |
| Retained Earnings | -16.11% | -22.81% | -19.63% | -11.90% | -18.55% |
| Treasury Stock & Other | -32.53% | -14.47% | -26.33% | 1.41% | 429.16% |
| Total Common Equity | 118.51% | -57.85% | -39.06% | -33.45% | -27.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 118.51% | -57.85% | -39.06% | -33.45% | -27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.51% | -57.85% | -39.06% | -33.45% | -27.05% |
|
|
|||||