Optimi Health Corp.
OPTI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.29% | -57.29% | -9.57% | -46.81% | -62.44% |
| Total Receivables | -18.82% | 12.62% | -35.24% | -29.29% | 45.47% |
| Inventory | -33.67% | -13.67% | -0.98% | -0.78% | 32.55% |
| Prepaid Expenses | -32.56% | -39.48% | 596.89% | -46.09% | -59.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.37% | -21.55% | 3.96% | -18.25% | -23.77% |
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| Total Current Assets | -31.37% | -21.55% | 3.96% | -18.25% | -23.77% |
| Net Property, Plant & Equipment | -7.63% | 0.39% | -2.63% | -3.88% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -63.79% | 27.30% | 104.35% | 16.95% |
| Total Assets | -9.64% | -2.14% | -1.90% | -5.41% | -2.71% |
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| Total Accounts Payable | 9.95% | -7.67% | 40.90% | 53.94% | -58.45% |
| Total Accrued Expenses | 2.38% | 80.76% | 23.65% | 28.40% | -15.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.43% | 2,442.91% | 1.40% | 0.00% | 5.17% |
| Total Finance Division Other Current Liabilities | 74.25% | -3.69% | 7.70% | -2.46% | 2.40% |
| Total Other Current Liabilities | 74.25% | -3.69% | 7.70% | -2.46% | 2.40% |
| Total Current Liabilities | 4.33% | 86.70% | 29.13% | 33.29% | -37.75% |
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| Total Current Liabilities | 4.33% | 86.70% | 29.13% | 33.29% | -37.75% |
| Long-Term Debt | -4.42% | -32.80% | 0.47% | -0.98% | 60.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.17% | -44.83% | -28.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24% | 14.57% | 9.89% | 8.13% | 11.55% |
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| Common Stock & APIC | -5.14% | -5.01% | 12.01% | -0.61% | 2.80% |
| Retained Earnings | 1.24% | -8.94% | -6.85% | -4.98% | -9.64% |
| Treasury Stock & Other | -7.57% | 437.05% | -127.31% | -1.03% | 3.31% |
| Total Common Equity | -15.29% | -9.04% | -6.05% | -9.41% | -6.25% |
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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 | -15.29% | -9.04% | -6.05% | -9.41% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.29% | -9.04% | -6.05% | -9.41% | -6.25% |
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