Optimi Health Corp.
OPTH | NASDAQ
$2.48
+$0.07 (+2.90%)
Nov 2, 2026, 10:16 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.14M | 103.66K | 1.34M | 1.89M | 8.43M | 4.47M |
Short-Term Investments | 5.01K | n/a | n/a | n/a | 4M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 826.65K | 17.55K | 15.91K | 10.67K | 257.55K | 29.11K |
Receivables | 95.19K | 124.15K | 165.74K | 98.7K | 188.18K | 83.22K |
Inventory | 310.83K | 894.82K | 779.27K | 264.72K | 123.25K | 47.95K |
Other Current Assets | 4 | n/a | n/a | n/a | -123.25K | 20K |
Total Current Assets | 1.83M | 1.23M | 2.43M | 2.43M | 14.3M | 4.62M |
Property-Plant & Equipment | 12.58M | 13.3M | 14.05M | 14.39M | 8.9M | 1.52M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.41M | 13.32M | 14.06M | 14.4M | 9.16M | 1.55M |
Total Assets | 15.23M | 14.55M | 16.49M | 16.82M | 23.46M | 6.17M |
Account Payables | 1.19M | 749.38K | 901.85K | 556.04K | 2.11M | 647.35K |
Deferred Revenue | 208.05K | 116.39K | 112.5K | -556.04K | n/a | -647.35K |
Short-Term Debt | 6.37M | 960K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 499.32K | n/a | n/a | 556.04K | n/a | 726.35K |
Total Current Liabilities | 8.5M | 3.22M | 1.61M | 728.18K | 2.24M | 751.78K |
Long-Term Debt | 158.6K | 1.76M | 1.64M | n/a | n/a | n/a |
Other Long-Term Liabilities | -158.6K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 158.6K | 1.76M | 1.67M | 69.49K | 155.48K | 130.89K |
Total Liabilities | 8.65M | 4.98M | 3.28M | 797.67K | 2.4M | 882.67K |
Total Debt | 6.69M | 2.75M | 1.71M | 157.58K | 250.85K | 156.32K |
Book Value | 6.58M | 9.58M | 13.21M | 16.02M | 21.07M | 5.29M |
Book Value Per Share | 2.06 | 3.21 | 4.56 | 6.17 | 0.41 | 11.62 |
Common Stock | 31.74M | 31.16M | 28.7M | 26.61M | 25.16M | 966.09K |
Retained Earnings | -27.28M | -23.61M | -17.65M | -13.43M | -6.19M | -169.22K |
Comprehensive Income | 2.12M | 2.03M | 2.16M | 2.83M | 2.1M | 4.49M |
Shareholders Equity | 6.58M | 9.58M | 13.21M | 16.02M | 21.07M | 5.29M |
Total Investments | 5.01K | n/a | n/a | n/a | 4M | n/a |
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