Optimi Health Corp.
OPTHF
$0.122
$0.00635.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.80K | 57.30K | 76.70K | 179.60K | 198.60K |
| Total Receivables | 61.30K | 74.60K | 91.90K | 81.60K | 126.00K |
| Inventory | 467.80K | 439.40K | 662.40K | 767.30K | 774.90K |
| Prepaid Expenses | 17.30K | 54.90K | 81.40K | 134.50K | 19.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 585.10K | 626.20K | 912.40K | 1.16M | 1.12M |
|
|
|||||
| Total Current Assets | 585.10K | 626.20K | 912.40K | 1.16M | 1.12M |
| Net Property, Plant & Equipment | 8.95M | 9.09M | 9.85M | 9.81M | 10.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20K | 12.20K | 13.00K | 35.90K | 28.20K |
| Total Assets | 9.55M | 9.73M | 10.77M | 11.01M | 11.22M |
|
|
|||||
| Total Accounts Payable | 658.80K | 609.90K | 554.70K | 600.80K | 426.40K |
| Total Accrued Expenses | 673.20K | 1.03M | 1.01M | 556.20K | 449.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.60K | 695.00K | 734.90K | 28.90K | 28.50K |
| Total Finance Division Other Current Liabilities | 232.70K | 150.20K | 86.20K | 89.50K | 83.10K |
| Total Other Current Liabilities | 232.70K | 150.20K | 86.20K | 89.50K | 83.10K |
| Total Current Liabilities | 2.27M | 2.48M | 2.38M | 1.28M | 987.70K |
|
|
|||||
| Total Current Liabilities | 2.27M | 2.48M | 2.38M | 1.28M | 987.70K |
| Long-Term Debt | 1.27M | 1.24M | 1.30M | 1.94M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.00K | 9.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53M | 3.73M | 3.68M | 3.21M | 2.93M |
|
|
|||||
| Common Stock & APIC | 22.04M | 21.64M | 23.06M | 24.28M | 21.68M |
| Retained Earnings | -17.42M | -17.26M | -17.48M | -16.04M | -15.01M |
| Treasury Stock & Other | 1.39M | 1.62M | 1.50M | -445.40K | 1.63M |
| Total Common Equity | 6.01M | 6.00M | 7.09M | 7.79M | 8.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.01M | 6.00M | 7.09M | 7.79M | 8.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01M | 6.00M | 7.09M | 7.79M | 8.29M |
|
|
|||||