Optimi Health Corp (OPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 09-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 819 | 76 | 76 |
| Receivables | N/A | 68 | 91 | 91 |
| Inventories | N/A | 222 | 658 | 658 |
| Other current assets | 0 | 0 | 0 | 81 |
| TOTAL | $N/A | $1,306 | $906 | $906 |
| Non-Current Assets | ||||
| PPE Net | N/A | 8,851 | 9,759 | 9,759 |
| Other Non-Current Assets | 0 | 719 | 29 | 0 |
| TOTAL | $N/A | $9,570 | $9,788 | $9,759 |
| Total Assets | $N/A | $10,876 | $10,694 | $10,694 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,466 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 3,431 | 2,255 | 0 |
| TOTAL | $N/A | $6,065 | $2,364 | $2,364 |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | 149 | 86 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,292 | 0 |
| TOTAL | $N/A | $113 | $1,292 | $N/A |
| Total Liabilities | $N/A | $6,178 | $3,656 | $3,656 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 22,657 | 22,898 | N/A |
| Retained earnings | N/A | -19,475 | -17,352 | -17,352 |
| Other shareholders' equity | 0 | 1,516 | 1,491 | 24,389 |
| TOTAL | $N/A | $4,697 | $7,037 | $7,037 |
| Total Liabilities And Equity | $0 | $10,876 | $10,694 | $10,694 |