Optimi Health Corp. (OPTH) Financials
OPTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.2 million | 5.8 million |
| March 31, 2026 | 9.7 million | 7.2 million |
| Dec. 31, 2025 | 10.4 million | 6.7 million |
| Sept. 30, 2025 | 10.9 million | 6.2 million |
OPTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.0 million | 26621 |
| March 31, 2026 | -247153 | 81252 |
| Dec. 31, 2025 | -466741 | 238 |
| Sept. 30, 2025 | -1.0 million | 346 |
OPTH Net Income
No data available :(
OPTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.2 million | - | 95177 |
| March 31, 2026 | 76524 | - | 123394 |
| Dec. 31, 2025 | 358390 | 110001 | 130005 |
| Sept. 30, 2025 | 822356 | 113900 | 132444 |
OPTH Shares Outstanding
OPTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 15561 | 82724 | 675666 | 17813 |
| March 31, 2026 | 8122 | 27823 | 557920 | 5798 |
| Dec. 31, 2025 | 2501 | 35343 | 485148 | 1421 |
| Sept. 30, 2025 | 52300 | 103560 | 557988 | -5571 |
OPTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 98700 | 397404 |
| March 31, 2026 | 71353 | 7197 |
| Dec. 31, 2025 | - | 192950 |
| Sept. 30, 2025 | -45983 | 287416 |
OPTH
Price: $3.28
52 week price:
Earnings Per Share: -1.46 USD
Exchange: NGM
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 14.5 million