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 | 97.42% | 525.83% | 971.84% | -63.86% | -80.46% |
| Total Receivables | -48.29% | 16.22% | -25.79% | 128.92% | -51.35% |
| Inventory | -53.89% | -48.48% | -66.36% | -37.04% | -39.63% |
| Prepaid Expenses | 345.66% | 152.64% | 143.12% | -72.57% | -10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.43% | 29.42% | 43.70% | -33.65% | -47.70% |
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| Total Current Assets | -31.43% | 29.42% | 43.70% | -33.65% | -47.70% |
| Net Property, Plant & Equipment | -3.02% | -1.36% | -8.41% | -5.53% | -11.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,003.28% | 4,835.25% | 4,458.46% | 811.98% | -56.74% |
| Total Assets | 1.64% | 6.68% | 1.40% | -5.83% | -14.92% |
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| Total Accounts Payable | 65.76% | 66.72% | 53.45% | 82.31% | 54.50% |
| Total Accrued Expenses | 76.93% | -23.98% | -47.90% | 9.91% | 49.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.11% | 208.88% | 184.34% | 2,443.94% | 2,358.25% |
| Total Finance Division Other Current Liabilities | -31.28% | 0.87% | 73.09% | 139.22% | 180.02% |
| Total Other Current Liabilities | -31.28% | 0.87% | 73.09% | 139.22% | 180.02% |
| Total Current Liabilities | 211.59% | 166.22% | 155.78% | 108.25% | 129.35% |
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| Total Current Liabilities | 211.59% | 166.22% | 155.78% | 108.25% | 129.35% |
| Long-Term Debt | -- | -- | -- | -29.86% | -34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.72% | 80.34% | 68.47% | 45.60% | 20.76% |
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| Common Stock & APIC | 3.41% | 6.79% | -1.35% | -4.30% | 1.66% |
| Retained Earnings | -23.12% | -19.63% | -11.90% | -18.55% | -15.99% |
| Treasury Stock & Other | -14.25% | -26.33% | 1.41% | 429.16% | -14.75% |
| Total Common Equity | -57.74% | -39.06% | -33.45% | -27.05% | -27.50% |
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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 | -57.74% | -39.06% | -33.45% | -27.05% | -27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.74% | -39.06% | -33.45% | -27.05% | -27.50% |
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