Optimi Health Corp.
OPTHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,723 | $21,643 | $20,562 | $22,780 |
| - Cash | $89 | $56 | $82 | $104 |
| + Debt | $2,856 | $2,829 | $2,790 | $2,751 |
| Enterprise Value | $17,490 | $24,416 | $23,270 | $25,428 |
| Revenue | $196 | $61 | $233 | $58 |
| % Growth | 220.7% | -73.7% | 302.2% | – |
| Gross Profit | $10 | $44 | $170 | -$124 |
| % Margin | 5.1% | 71.8% | 73.2% | -214.7% |
| EBITDA | -$538 | $139 | -$922 | -$1,225 |
| % Margin | -274% | 227.3% | -396.2% | -2,117% |
| Net Income | -$907 | -$196 | -$1,259 | -$1,723 |
| % Margin | -462% | -320.6% | -541% | -2,978.2% |
| EPS Diluted | -0.009 | -0.002 | -0.014 | -0.019 |
| % Growth | -370% | 85.8% | 24.2% | – |
| Operating Cash Flow | -$858 | -$83 | -$309 | -$686 |
| Capital Expenditures | -$1 | $7 | -$22 | -$108 |
| Free Cash Flow | -$858 | -$76 | -$331 | -$793 |