D
Optimi Health Corp. OPTI
CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 14,076.43% 97.42% 525.83% 971.84% -63.86%
Total Receivables -81.37% -48.29% 16.22% -25.79% 128.92%
Inventory -57.32% -53.89% -48.48% -66.36% -37.04%
Prepaid Expenses 951.49% 345.66% 152.64% 143.12% -72.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1,173.76% -31.43% 29.42% 43.70% -33.65%

Total Current Assets 1,173.76% -31.43% 29.42% 43.70% -33.65%
Net Property, Plant & Equipment -9.79% -3.02% -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% 5,003.28% 4,835.25% 4,458.46% 811.98%
Total Assets 75.60% 1.64% 6.68% 1.40% -5.83%

Total Accounts Payable -13.62% 65.76% 66.72% 53.45% 82.31%
Total Accrued Expenses 90.15% 76.93% -23.98% -47.90% 9.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 92.34% 205.11% 208.88% 184.34% 2,443.94%
Total Finance Division Other Current Liabilities -72.86% -31.28% 0.87% 73.09% 139.22%
Total Other Current Liabilities -72.86% -31.28% 0.87% 73.09% 139.22%
Total Current Liabilities 114.31% 211.59% 166.22% 155.78% 108.25%

Total Current Liabilities 114.31% 211.59% 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 23.65% 102.72% 80.34% 68.47% 45.60%

Common Stock & APIC 44.14% 3.41% 6.79% -1.35% -4.30%
Retained Earnings -16.04% -23.12% -19.63% -11.90% -18.55%
Treasury Stock & Other -32.57% -14.25% -26.33% 1.41% 429.16%
Total Common Equity 118.38% -57.74% -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 118.38% -57.74% -39.06% -33.45% -27.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 118.38% -57.74% -39.06% -33.45% -27.05%