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OPTI Optimi Health Corp

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  • 0.285
  • -0.005-1.72%
15min DelayTrading Sep 18 13:12 ET
26.98MMarket Cap-4750P/E (TTM)

Optimi Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.29%268.91K
-80.73%493.18K
-28.79%1.34M
-28.79%1.34M
-84.56%588.27K
-65.50%1.83M
-66.90%2.56M
-84.81%1.89M
-84.81%1.89M
-77.34%3.81M
-Cash and cash equivalents
-85.29%268.91K
-80.73%493.18K
-28.79%1.34M
-28.79%1.34M
-84.56%588.27K
-44.59%1.83M
-55.34%2.56M
-77.60%1.89M
-77.60%1.89M
-70.26%3.81M
-Accounts receivable
58.20%170.62K
44.18%235.31K
67.92%165.74K
67.92%165.74K
73.02%154.78K
-4.51%107.85K
19.05%163.21K
-47.55%98.7K
-47.55%98.7K
-17.56%89.46K
Total current assets
-32.96%1.51M
-42.08%1.81M
0.04%2.43M
0.04%2.43M
-74.35%1.15M
-60.90%2.26M
-61.63%3.12M
-83.03%2.43M
-83.03%2.43M
-76.00%4.48M
Non current assets
-Accumulated depreciation
-148.62%-1.41M
-208.08%-1.2M
-401.40%-982.52K
-401.40%-982.52K
-9,733.48%-771.04K
-11,967.65%-567.06K
-21,569.27%-388.53K
---195.95K
---195.95K
---7.84K
-Long term equity investment
4,985.80%2.62M
4,177.66%2.59M
2,304.16%1.67M
2,304.16%1.67M
-45.84%42.3K
-50.99%51.59K
-53.20%60.65K
-55.31%69.49K
-55.31%69.49K
-27.99%78.1K
Regulatory assets
58.20%170.62K
44.18%235.31K
67.92%165.74K
67.92%165.74K
73.02%154.78K
-4.51%107.85K
19.05%163.21K
-47.55%98.7K
-47.55%98.7K
-17.56%89.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.47%38.58K
-47.07%37.63K
-58.33%36.7K
-58.33%36.7K
-65.80%35.8K
-65.46%34.92K
-27.32%71.1K
-7.62%88.09K
-7.62%88.09K
254.47%104.67K
-Current capital lease obligation
10.47%38.58K
-47.07%37.63K
-58.33%36.7K
-58.33%36.7K
-65.80%35.8K
-65.46%34.92K
-27.32%71.1K
-7.62%88.09K
-7.62%88.09K
254.47%104.67K
-accounts payable
--577.33K
----
----
----
----
----
----
----
----
----
-Total tax payable
4,985.80%2.62M
4,177.66%2.59M
2,304.16%1.67M
2,304.16%1.67M
-45.84%42.3K
-50.99%51.59K
-53.20%60.65K
-55.31%69.49K
-55.31%69.49K
-27.99%78.1K
-Due to related parties current
--609.09K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
0.00%112.5K
--112.5K
--112.5K
--112.5K
--478.47K
--112.5K
----
--0
--0
----
Current liabilities
91.06%1.34M
75.46%978.62K
121.14%1.61M
121.14%1.61M
-29.75%1.12M
-53.88%700.06K
-51.41%557.74K
-67.49%728.18K
-67.49%728.18K
130.51%1.59M
Non current liabilities
-Long term debt
-74.78%13.01K
-62.04%23.02K
-52.82%32.78K
-52.82%32.78K
-45.84%42.3K
-50.99%51.59K
-53.20%60.65K
-55.31%69.49K
-55.31%69.49K
-27.99%78.1K
Non current accrued expenses
-3.27%13.64M
-2.84%13.84M
-2.31%14.05M
-2.31%14.05M
0.09%14.14M
10.65%14.1M
24.30%14.24M
61.50%14.38M
61.50%14.38M
169.09%14.13M
Long term provisions
--2.61M
--2.57M
--1.64M
--1.64M
----
----
----
----
----
----
Total non current liabilities
427.01%3.96M
477.78%3.57M
311.30%3.28M
311.30%3.28M
-30.51%1.16M
-53.70%751.65K
-51.59%618.39K
-66.70%797.67K
-66.70%797.67K
108.96%1.67M
Shareholders'equity
Share capital
2.66%29.35M
0.84%28.8M
7.83%28.7M
7.83%28.7M
10.33%28.7M
13.30%28.59M
12.87%28.56M
5.79%26.61M
5.79%26.61M
3.22%26.01M
-common stock
2.66%29.35M
0.84%28.8M
7.83%28.7M
7.83%28.7M
10.33%28.7M
13.30%28.59M
12.87%28.56M
5.79%26.61M
5.79%26.61M
3.22%26.01M
Gains losses not affecting retained earnings
20.38%2.21M
-22.53%2.18M
-23.83%2.16M
-23.83%2.16M
-35.24%1.76M
-30.37%1.83M
18.89%2.81M
34.97%2.83M
34.97%2.83M
68.62%2.71M
Total equity
-7.16%15.19M
-9.81%15.66M
-1.94%16.49M
-1.94%16.49M
-17.93%15.29M
-12.61%16.37M
-12.36%17.37M
-28.32%16.82M
-28.32%16.82M
-23.09%18.63M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.29%268.91K-80.73%493.18K-28.79%1.34M-28.79%1.34M-84.56%588.27K-65.50%1.83M-66.90%2.56M-84.81%1.89M-84.81%1.89M-77.34%3.81M
-Cash and cash equivalents -85.29%268.91K-80.73%493.18K-28.79%1.34M-28.79%1.34M-84.56%588.27K-44.59%1.83M-55.34%2.56M-77.60%1.89M-77.60%1.89M-70.26%3.81M
-Accounts receivable 58.20%170.62K44.18%235.31K67.92%165.74K67.92%165.74K73.02%154.78K-4.51%107.85K19.05%163.21K-47.55%98.7K-47.55%98.7K-17.56%89.46K
Total current assets -32.96%1.51M-42.08%1.81M0.04%2.43M0.04%2.43M-74.35%1.15M-60.90%2.26M-61.63%3.12M-83.03%2.43M-83.03%2.43M-76.00%4.48M
Non current assets
-Accumulated depreciation -148.62%-1.41M-208.08%-1.2M-401.40%-982.52K-401.40%-982.52K-9,733.48%-771.04K-11,967.65%-567.06K-21,569.27%-388.53K---195.95K---195.95K---7.84K
-Long term equity investment 4,985.80%2.62M4,177.66%2.59M2,304.16%1.67M2,304.16%1.67M-45.84%42.3K-50.99%51.59K-53.20%60.65K-55.31%69.49K-55.31%69.49K-27.99%78.1K
Regulatory assets 58.20%170.62K44.18%235.31K67.92%165.74K67.92%165.74K73.02%154.78K-4.51%107.85K19.05%163.21K-47.55%98.7K-47.55%98.7K-17.56%89.46K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.47%38.58K-47.07%37.63K-58.33%36.7K-58.33%36.7K-65.80%35.8K-65.46%34.92K-27.32%71.1K-7.62%88.09K-7.62%88.09K254.47%104.67K
-Current capital lease obligation 10.47%38.58K-47.07%37.63K-58.33%36.7K-58.33%36.7K-65.80%35.8K-65.46%34.92K-27.32%71.1K-7.62%88.09K-7.62%88.09K254.47%104.67K
-accounts payable --577.33K------------------------------------
-Total tax payable 4,985.80%2.62M4,177.66%2.59M2,304.16%1.67M2,304.16%1.67M-45.84%42.3K-50.99%51.59K-53.20%60.65K-55.31%69.49K-55.31%69.49K-27.99%78.1K
-Due to related parties current --609.09K------------------------------------
Current deferred liabilities 0.00%112.5K--112.5K--112.5K--112.5K--478.47K--112.5K------0--0----
Current liabilities 91.06%1.34M75.46%978.62K121.14%1.61M121.14%1.61M-29.75%1.12M-53.88%700.06K-51.41%557.74K-67.49%728.18K-67.49%728.18K130.51%1.59M
Non current liabilities
-Long term debt -74.78%13.01K-62.04%23.02K-52.82%32.78K-52.82%32.78K-45.84%42.3K-50.99%51.59K-53.20%60.65K-55.31%69.49K-55.31%69.49K-27.99%78.1K
Non current accrued expenses -3.27%13.64M-2.84%13.84M-2.31%14.05M-2.31%14.05M0.09%14.14M10.65%14.1M24.30%14.24M61.50%14.38M61.50%14.38M169.09%14.13M
Long term provisions --2.61M--2.57M--1.64M--1.64M------------------------
Total non current liabilities 427.01%3.96M477.78%3.57M311.30%3.28M311.30%3.28M-30.51%1.16M-53.70%751.65K-51.59%618.39K-66.70%797.67K-66.70%797.67K108.96%1.67M
Shareholders'equity
Share capital 2.66%29.35M0.84%28.8M7.83%28.7M7.83%28.7M10.33%28.7M13.30%28.59M12.87%28.56M5.79%26.61M5.79%26.61M3.22%26.01M
-common stock 2.66%29.35M0.84%28.8M7.83%28.7M7.83%28.7M10.33%28.7M13.30%28.59M12.87%28.56M5.79%26.61M5.79%26.61M3.22%26.01M
Gains losses not affecting retained earnings 20.38%2.21M-22.53%2.18M-23.83%2.16M-23.83%2.16M-35.24%1.76M-30.37%1.83M18.89%2.81M34.97%2.83M34.97%2.83M68.62%2.71M
Total equity -7.16%15.19M-9.81%15.66M-1.94%16.49M-1.94%16.49M-17.93%15.29M-12.61%16.37M-12.36%17.37M-28.32%16.82M-28.32%16.82M-23.09%18.63M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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