Optimi Health Corp.
OPTHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $196 | $61 | $233 | $58 |
| % Growth | 220.7% | -73.7% | 302.2% | – |
| Cost of Goods Sold | $186 | $17 | $62 | $182 |
| Gross Profit | $10 | $44 | $170 | -$124 |
| % Margin | 5.1% | 71.8% | 73.2% | -214.7% |
| R&D Expenses | $2 | $0 | $202 | $130 |
| G&A Expenses | $255 | $668 | $722 | $1,430 |
| SG&A Expenses | $539 | $695 | $780 | $963 |
| Sales & Mktg Exp. | $18 | $27 | $57 | $209 |
| Other Operating Expenses | $0 | $338 | $347 | $0 |
| Operating Expenses | $541 | $1,033 | $1,328 | $1,093 |
| Operating Income | -$531 | -$989 | -$1,158 | -$1,218 |
| % Margin | -270.2% | -1,615% | -497.7% | -2,104.3% |
| Other Income/Exp. Net | -$377 | $793 | -$101 | -$506 |
| Pre-Tax Income | -$907 | -$196 | -$1,259 | -$1,723 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$907 | -$196 | -$1,259 | -$1,723 |
| % Margin | -462% | -320.6% | -541% | -2,978.2% |
| EPS | -0.009 | -0.002 | -0.014 | -0.019 |
| % Growth | -370% | 85.8% | 24.2% | – |
| EPS Diluted | -0.009 | -0.002 | -0.014 | -0.019 |
| Weighted Avg Shares Out | 96,647 | 96,006 | 89,589 | 92,614 |
| Weighted Avg Shares Out Dil | 96,638 | 96,006 | 89,589 | 92,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7 | $0 |
| Interest Expense | $0 | $111 | $108 | $134 |
| Depreciation & Amortization | $219 | $224 | $229 | $251 |
| EBITDA | -$538 | $139 | -$922 | -$1,225 |
| % Margin | -274% | 227.3% | -396.2% | -2,117% |