Optimi Health Corp.
OPTHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $390 | $181 | $81 | $0 |
| % Growth | 115.3% | 124.3% | – | – |
| Cost of Goods Sold | $119 | $338 | $27 | $47 |
| Gross Profit | $271 | -$157 | $54 | -$47 |
| % Margin | 69.5% | -86.7% | 66.8% | – |
| R&D Expenses | $144 | $152 | $133 | $241 |
| G&A Expenses | $3,632 | $3,559 | $4,903 | $3,687 |
| SG&A Expenses | $3,992 | $3,933 | $7,017 | $5,062 |
| Sales & Mktg Exp. | $361 | $374 | $2,195 | $2,081 |
| Other Operating Expenses | $1,744 | $138 | $294 | $0 |
| Operating Expenses | $5,880 | $4,224 | $7,444 | $5,303 |
| Operating Income | -$5,609 | -$4,381 | -$6,635 | -$5,303 |
| % Margin | -1,438.8% | -2,419.1% | -8,219.5% | – |
| Other Income/Exp. Net | -$427 | -$814 | -$716 | -$717 |
| Pre-Tax Income | -$6,036 | -$5,195 | -$7,351 | -$6,020 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,036 | -$5,195 | -$7,351 | -$6,020 |
| % Margin | -1,548.3% | -2,868.5% | -9,106.9% | – |
| EPS | -0.067 | -0.06 | -0.094 | -0.086 |
| % Growth | -12.9% | 36.7% | -9.4% | – |
| EPS Diluted | -0.067 | -0.06 | -0.094 | -0.086 |
| Weighted Avg Shares Out | 89,539 | 86,983 | 77,940 | 69,870 |
| Weighted Avg Shares Out Dil | 89,539 | 86,983 | 77,940 | 69,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $136 | $67 | $55 |
| Interest Expense | $429 | $44 | $28 | $19 |
| Depreciation & Amortization | $868 | $730 | $294 | $0 |
| EBITDA | -$4,739 | -$4,421 | -$7,029 | -$5,350 |
| % Margin | -1,215.5% | -2,441.5% | -8,708.5% | – |