Optimi Health Corp.
OPTH | NASDAQ
$2.29
-$0.12 (-4.98%)
Nov 2, 2026, 2:26 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
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Cash & Equivalents | 9.2M | 106.71K | 486.35K | 1.15M | 88.53K | 55.71K | 82.5K | 103.66K | 245.84K | 268.91K | 493.18K | 1.34M | 588.27K | 1.83M | 2.56M | 1.89M | 3.81M | 3.3M | 5.73M | 8.43M | 12.81M | 20.32M | 2.97M |
Short-Term Investments | 3.52K | n/a | 5K | 5.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | n/a | n/a | 2M | 2M | 4M | 4M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.35K | 866.95K | 824.81K | 825.48K | 446.53K | 17.55K | 17.55K | 17.55K | 49.12K | 38.16K | 18.16K | 15.91K | 4.34K | 4.34K | 4.34K | 10.67K | 10.67K | 203.12K | 226.18K | 257.55K | 306.36K | n/a | 130.75K |
Receivables | 34.83K | 44.13K | 118.76K | 95.05K | 254.77K | 88.14K | 107.33K | 124.15K | 111.73K | 170.62K | 235.31K | 165.74K | 154.78K | 107.85K | 163.21K | 98.7K | 89.46K | 112.94K | 137.1K | 188.18K | 108.52K | 114.43K | 121.36K |
Inventory | 206.31K | 300.35K | 310.13K | 310.39K | 658.94K | 672.34K | 632.2K | 894.82K | 1.05M | 1.05M | 1.03M | 779.27K | 207.52K | 240.36K | 249.51K | 264.72K | 328.12K | 212.54K | n/a | 123.25K | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.25K | n/a | n/a | n/a |
Total Current Assets | 9.83M | 558.57K | 1.11M | 1.83M | 1.05M | 841.06K | 900.98K | 1.23M | 1.59M | 1.51M | 1.81M | 2.43M | 1.15M | 2.26M | 3.12M | 2.43M | 4.48M | 5.78M | 8.13M | 14.3M | 18.67M | 21.19M | 3.13M |
Property-Plant & Equipment | 8.36M | 12.08M | 12.29M | 12.56M | 12.64M | 12.86M | 13.09M | 13.3M | 13.42M | 13.64M | 13.84M | 14.05M | 14.14M | 14.1M | 14.24M | 14.38M | 14.13M | 12.74M | 11.46M | 8.9M | 5.25M | 3.99M | 2.43M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.37M | 12.95M | 13.11M | 13.39M | 13.08M | 12.88M | 13.1M | 13.32M | 13.47M | 13.68M | 13.86M | 14.06M | 14.14M | 14.11M | 14.25M | 14.39M | 14.14M | 12.95M | 11.68M | 9.16M | 5.56M | 3.99M | 2.56M |
Total Assets | 18.21M | 13.51M | 14.22M | 15.21M | 14.14M | 13.72M | 14M | 14.55M | 15.06M | 15.19M | 15.66M | 16.49M | 15.29M | 16.37M | 17.37M | 16.82M | 18.63M | 18.73M | 19.82M | 23.46M | 24.22M | 25.18M | 5.69M |
Account Payables | 946.46K | 1.52M | 1.39M | 1.19M | 1.49M | 946.93K | 877.52K | 749.38K | 822.23K | 577.33K | 365.82K | 901.85K | n/a | n/a | 334.07K | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a |
Deferred Revenue | 58.08K | 222.71K | 207.59K | 207.76K | 292K | 334.5K | 216.06K | 116.39K | 122.47K | 112.5K | 112.5K | 112.5K | 478.47K | 112.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.53M | 6.4M | 6.39M | 6.33M | 1M | 994K | 977K | 960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.16M | n/a | 889.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 602.46K | 552.63K | 2.97K | 640.09K | 1.49M | 1.42M | 1.05M | n/a | 660.13K | 125.21K | 446.5K |
Total Current Liabilities | 5.69M | 9.83M | 9.06M | 8.48M | 3.62M | 3.26M | 3.57M | 3.22M | 1.75M | 1.34M | 978.62K | 1.61M | 1.12M | 700.06K | 557.74K | 728.18K | 1.59M | 1.52M | 1.15M | 2.24M | 689.66K | 151.06K | 468.77K |
Long-Term Debt | n/a | n/a | 150.81K | 158.6K | 1.85M | 1.82M | 1.79M | 1.76M | 2.65M | 2.61M | 2.57M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -150.81K | -158.6K | 908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 95.18K | 143.21K | 150.81K | 158.37K | 2.76M | 1.82M | 1.79M | 1.76M | 2.65M | 2.62M | 2.59M | 1.67M | 42.3K | 51.59K | 60.65K | 69.49K | 78.1K | 105.26K | 129.6K | 155.48K | 108.47K | 116.13K | 123.6K |
Total Liabilities | 5.79M | 9.97M | 9.21M | 8.64M | 6.38M | 5.08M | 5.36M | 4.98M | 4.4M | 3.96M | 3.57M | 3.28M | 1.16M | 751.65K | 618.39K | 797.67K | 1.67M | 1.62M | 1.28M | 2.4M | 798.13K | 267.19K | 592.37K |
Total Debt | 3.62M | 6.57M | 6.69M | 6.69M | 2.86M | 2.83M | 2.79M | 2.75M | 2.69M | 2.66M | 2.63M | 1.71M | 78.1K | 86.51K | 131.74K | 157.58K | 182.78K | 206.36K | 227.41K | 250.85K | 138K | 141.98K | 145.87K |
Book Value | 12.42M | 3.54M | 5.01M | 6.57M | 7.75M | 8.64M | 8.64M | 9.58M | 10.66M | 11.23M | 12.09M | 13.21M | 14.13M | 15.61M | 16.75M | 16.02M | 16.96M | 17.1M | 18.54M | 21.07M | 23.43M | 24.91M | 5.09M |
Book Value Per Share | 2.89 | 1.10 | 1.56 | 2.05 | 2.41 | 2.70 | 2.89 | n/a | 0.12 | 3.83 | 0.14 | n/a | 4.87 | 5.40 | n/a | n/a | n/a | n/a | 7.95 | 9.05 | 10.17 | 15.37 | 7.64 |
Common Stock | 33.51M | 31.73M | 31.67M | 31.69M | 31.69M | 31.68M | 31.14M | 31.16M | 33.23M | 29.35M | 28.8M | 28.7M | 28.7M | 28.59M | 28.56M | 26.61M | 26.01M | 25.24M | 25.31M | 25.16M | 25.2M | 25.27M | 949.45K |
Retained Earnings | -22.08M | -29.85M | -28.29M | -27.24M | -25.94M | -25.03M | -24.84M | -23.61M | -21.96M | -20.33M | -18.89M | -17.65M | -16.32M | -14.82M | -14.62M | -13.43M | -11.76M | -10.77M | -9.13M | -6.19M | -3.38M | -1.21M | -449.23K |
Comprehensive Income | 988.92K | 1.66M | 1.64M | 2.12M | 2M | 2M | 2M | 2.03M | -609.56K | 2.21M | 2.18M | 2.16M | 1.76M | 1.83M | 2.81M | 2.83M | 2.71M | 2.63M | 2.36M | 2.1M | 1.61M | 850.9K | 4.59M |
Shareholders Equity | 12.42M | 3.54M | 5.01M | 6.57M | 7.75M | 8.64M | 8.64M | 9.58M | 10.66M | 11.23M | 12.09M | 13.21M | 14.13M | 15.61M | 16.75M | 16.02M | 16.96M | 17.1M | 18.54M | 21.07M | 23.43M | 24.91M | 5.09M |
Total Investments | 3.52K | n/a | 5K | 5.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | n/a | n/a | 2M | 2M | 4M | 4M | n/a | n/a |
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