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 | -80.46% | -84.65% | -92.28% | -59.57% | -85.30% |
| Total Receivables | -51.35% | -58.14% | -24.98% | -30.20% | 58.09% |
| Inventory | -39.63% | -43.74% | 12.42% | 389.66% | 336.07% |
| Prepaid Expenses | -10.36% | 53.35% | -8.95% | -10.33% | -64.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.70% | -54.24% | -49.18% | 34.00% | -33.02% |
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| Total Current Assets | -47.70% | -54.24% | -49.18% | 34.00% | -33.02% |
| Net Property, Plant & Equipment | -11.16% | -13.21% | -5.19% | -8.14% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.74% | -11.59% | 10.17% | 987.88% | 781.25% |
| Total Assets | -14.92% | -17.94% | -11.65% | -4.68% | -7.24% |
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| Total Accounts Payable | 54.50% | 120.18% | -16.80% | 112.30% | 50.88% |
| Total Accrued Expenses | 49.67% | 193.83% | 143.20% | 223.37% | 257.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,358.25% | 2,338.60% | 2,611.81% | 7.04% | 10.47% |
| Total Finance Division Other Current Liabilities | 180.02% | 76.29% | 3.61% | -75.23% | 0.00% |
| Total Other Current Liabilities | 180.02% | 76.29% | 3.61% | -75.23% | 0.00% |
| Total Current Liabilities | 129.35% | 235.26% | 100.03% | 51.24% | 90.90% |
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| Total Current Liabilities | 129.35% | 235.26% | 100.03% | 51.24% | 90.90% |
| Long-Term Debt | -34.27% | -36.10% | 7.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -93.73% | -74.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.76% | 37.81% | 51.85% | 267.25% | 426.61% |
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| Common Stock & APIC | 1.66% | -0.76% | 8.72% | 12.04% | 2.57% |
| Retained Earnings | -15.99% | -20.69% | -33.99% | -30.17% | -37.12% |
| Treasury Stock & Other | -14.75% | -1.67% | -5.89% | -133.60% | 20.28% |
| Total Common Equity | -27.50% | -34.42% | -27.42% | -26.99% | -28.12% |
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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 | -27.50% | -34.42% | -27.42% | -26.99% | -28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.50% | -34.42% | -27.42% | -26.99% | -28.12% |
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