US Stock MarketDetailed Quotes

Optimi Health (OPTHF)

Watchlist

0.2150
0.00000.00%

15min DelayTrading Apr 7 12:20 ET

20.81MMarket Cap-5.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optimi Health (OPTHF) Income Statement

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Total revenue

9.35%426.3K

-210.66%-64.03K

58.34%196.39K

-26.12%61.24K

121.46%232.7K

115.28%389.85K

190.38%57.86K

185.15%124.03K

18.20%82.89K

Operating revenue

--0

9.35%426.3K

-210.66%-64.03K

58.34%196.39K

-26.12%61.24K

121.46%232.7K

115.28%389.85K

190.38%57.86K

185.15%124.03K

18.20%82.89K

Cost of revenue

315.70%494.43K

379.62%400.2K

-76.72%14.46K

-61.08%17.3K

187.93%62.47K

721.29%118.94K

172.63%83.44K

108.47%62.11K

-5.30%44.44K

Gross profit

-125.15%-68.13K

-8,215.12%-464.23K

193.81%181.93K

14.29%43.94K

-3.35%170.23K

35.30%270.91K

-104.14%-5.58K

101.27%61.92K

65.74%38.45K

Operating expense

-3.60%1.28M

-22.72%4.54M

-23.96%1.2M

-12.34%979.71K

-25.50%1.03M

-0.21%1.33M

7.45%5.88M

8.67%1.58M

-27.81%1.12M

12.65%1.39M

Selling and administrative expenses

-11.63%665.13K

-29.27%2.72M

-16.68%776.96K

-16.55%515.12K

-34.88%695.18K

-30.06%752.66K

0.77%3.85M

-10.23%932.54K

-40.94%617.26K

25.00%1.07M

-Selling and marketing expense

-93.61%1.95K

-84.55%33.39K

-121.11%-7.76K

-97.85%1.73K

-64.26%27.49K

-66.32%30.5K

-16.52%216.14K

-50.59%36.75K

82.40%80.34K

-17.82%76.92K

-General and administrative expense

-8.17%663.18K

-25.98%2.69M

-12.40%784.71K

-4.38%513.39K

-32.60%667.69K

-26.73%722.16K

2.03%3.63M

-7.12%895.79K

-46.37%536.92K

30.27%990.6K

Research and development costs

-75.99%48.5K

-10.29%347.7K

-61.33%144.2K

-99.15%1.5K

--0

2,245.27%202K

154.75%387.59K

7,325.89%372.93K

33.48%176.59K

--0

Depreciation amortization depletion

15.65%264.75K

9.49%950.35K

4.62%270.73K

2.63%226.6K

1.77%224.1K

36.12%228.92K

18.97%867.95K

202.72%258.77K

4.48%220.79K

1.65%220.21K

-Depreciation and amortization

15.65%264.75K

9.49%950.35K

4.62%270.73K

2.63%226.6K

1.77%224.1K

36.12%228.92K

18.97%867.95K

202.72%258.77K

4.48%220.79K

1.65%220.21K

Other operating expenses

108.61%302.22K

-32.45%524.77K

-37.49%11.11K

129.61%236.49K

15.04%113.71K

85.13%144.88K

0.55%776.81K

-94.55%17.78K

-35.39%103K

-35.56%98.84K

Operating profit

-10.57%-1.28M

17.77%-4.61M

-5.02%-1.67M

24.43%-797.78K

26.64%-989.05K

-0.27%-1.16M

-6.39%-5.61M

-20.19%-1.59M

30.43%-1.06M

-11.63%-1.35M

Net non-operating interest income expense

-171.33%-273.38K

-21.26%-517.37K

-44.42%-195.8K

-1.05%-109.54K

-16.61%-111.27K

-15.45%-100.76K

-560.26%-426.67K

-459.51%-135.58K

-480.92%-108.4K

-281.84%-95.42K

Non-operating interest income

-25.33%5.41K

437.07%14.31K

509.06%6.68K

--207

-95.63%173

-17.95%7.25K

-98.05%2.67K

-123.88%-1.63K

----

-93.03%3.96K

Non-operating interest expense

158.13%278.79K

23.84%531.68K

51.17%202.49K

1.24%109.74K

12.13%111.44K

12.38%108K

882.31%429.34K

331.04%133.95K

3,010.53%108.4K

2,162.84%99.38K

Other net income (expense)

1.42M

513.66K

903.95K

Special income (charges)

----

--1.42M

--513.66K

--0

--903.95K

----

--0

-Less:Other special charges

----

---1.42M

---513.66K

----

---903.95K

----

-Gain on sale of property,plant,equipment

----

--0

----

--0

Income before tax

-23.43%-1.55M

38.50%-3.71M

21.69%-1.35M

22.06%-907.32K

86.40%-196.37K

-1.34%-1.26M

-16.20%-6.04M

-28.10%-1.72M

21.82%-1.16M

-23.36%-1.44M

Income tax

Net income

-23.43%-1.55M

38.50%-3.71M

21.69%-1.35M

22.06%-907.32K

86.40%-196.37K

-1.34%-1.26M

-16.20%-6.04M

-28.10%-1.72M

21.82%-1.16M

-23.36%-1.44M

Net income continuous Operations

-23.43%-1.55M

38.50%-3.71M

21.69%-1.35M

22.06%-907.32K

86.40%-196.37K

-1.34%-1.26M

-16.20%-6.04M

-28.10%-1.72M

21.82%-1.16M

-23.36%-1.44M

Minority interest income

Net income attributable to the parent company

-23.43%-1.55M

38.50%-3.71M

21.69%-1.35M

44.23%-907.32K

86.40%-196.37K

-1.34%-1.26M

-16.20%-6.04M

-30.15%-1.72M

-8.02%-1.63M

-18.79%-1.44M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-23.43%-1.55M

38.50%-3.71M

21.69%-1.35M

44.23%-907.32K

86.40%-196.37K

-1.34%-1.26M

-16.20%-6.04M

-30.15%-1.72M

-8.02%-1.63M

-18.79%-1.44M

Basic earnings per share

-100.00%-0.02

42.86%-0.04

0.00%-0.02

50.00%-0.01

0.00%-0.01

-16.67%-0.07

-100.00%-0.02

0.00%-0.02

-100.00%-0.02

Diluted earnings per share

-100.00%-0.02

42.86%-0.04

0.00%-0.02

50.00%-0.01

0.00%-0.01

-16.67%-0.07

-100.00%-0.02

0.00%-0.02

-100.00%-0.02

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Total revenue	0	9.35%426.3K	-210.66%-64.03K	58.34%196.39K	-26.12%61.24K	121.46%232.7K	115.28%389.85K	190.38%57.86K	185.15%124.03K	18.20%82.89K
Operating revenue	--0	9.35%426.3K	-210.66%-64.03K	58.34%196.39K	-26.12%61.24K	121.46%232.7K	115.28%389.85K	190.38%57.86K	185.15%124.03K	18.20%82.89K
Cost of revenue	0	315.70%494.43K	379.62%400.2K	-76.72%14.46K	-61.08%17.3K	187.93%62.47K	721.29%118.94K	172.63%83.44K	108.47%62.11K	-5.30%44.44K
Gross profit	0	-125.15%-68.13K	-8,215.12%-464.23K	193.81%181.93K	14.29%43.94K	-3.35%170.23K	35.30%270.91K	-104.14%-5.58K	101.27%61.92K	65.74%38.45K
Operating expense	-3.60%1.28M	-22.72%4.54M	-23.96%1.2M	-12.34%979.71K	-25.50%1.03M	-0.21%1.33M	7.45%5.88M	8.67%1.58M	-27.81%1.12M	12.65%1.39M
Selling and administrative expenses	-11.63%665.13K	-29.27%2.72M	-16.68%776.96K	-16.55%515.12K	-34.88%695.18K	-30.06%752.66K	0.77%3.85M	-10.23%932.54K	-40.94%617.26K	25.00%1.07M
-Selling and marketing expense	-93.61%1.95K	-84.55%33.39K	-121.11%-7.76K	-97.85%1.73K	-64.26%27.49K	-66.32%30.5K	-16.52%216.14K	-50.59%36.75K	82.40%80.34K	-17.82%76.92K
-General and administrative expense	-8.17%663.18K	-25.98%2.69M	-12.40%784.71K	-4.38%513.39K	-32.60%667.69K	-26.73%722.16K	2.03%3.63M	-7.12%895.79K	-46.37%536.92K	30.27%990.6K
Research and development costs	-75.99%48.5K	-10.29%347.7K	-61.33%144.2K	-99.15%1.5K	--0	2,245.27%202K	154.75%387.59K	7,325.89%372.93K	33.48%176.59K	--0
Depreciation amortization depletion	15.65%264.75K	9.49%950.35K	4.62%270.73K	2.63%226.6K	1.77%224.1K	36.12%228.92K	18.97%867.95K	202.72%258.77K	4.48%220.79K	1.65%220.21K
-Depreciation and amortization	15.65%264.75K	9.49%950.35K	4.62%270.73K	2.63%226.6K	1.77%224.1K	36.12%228.92K	18.97%867.95K	202.72%258.77K	4.48%220.79K	1.65%220.21K
Other operating expenses	108.61%302.22K	-32.45%524.77K	-37.49%11.11K	129.61%236.49K	15.04%113.71K	85.13%144.88K	0.55%776.81K	-94.55%17.78K	-35.39%103K	-35.56%98.84K
Operating profit	-10.57%-1.28M	17.77%-4.61M	-5.02%-1.67M	24.43%-797.78K	26.64%-989.05K	-0.27%-1.16M	-6.39%-5.61M	-20.19%-1.59M	30.43%-1.06M	-11.63%-1.35M
Net non-operating interest income expense	-171.33%-273.38K	-21.26%-517.37K	-44.42%-195.8K	-1.05%-109.54K	-16.61%-111.27K	-15.45%-100.76K	-560.26%-426.67K	-459.51%-135.58K	-480.92%-108.4K	-281.84%-95.42K
Non-operating interest income	-25.33%5.41K	437.07%14.31K	509.06%6.68K	--207	-95.63%173	-17.95%7.25K	-98.05%2.67K	-123.88%-1.63K	----	-93.03%3.96K
Non-operating interest expense	158.13%278.79K	23.84%531.68K	51.17%202.49K	1.24%109.74K	12.13%111.44K	12.38%108K	882.31%429.34K	331.04%133.95K	3,010.53%108.4K	2,162.84%99.38K
Other net income (expense)		1.42M	513.66K		903.95K
Special income (charges)	----	--1.42M	--513.66K	--0	--903.95K	----	--0	--0	--0	--0
-Less:Other special charges	----	---1.42M	---513.66K	----	---903.95K	----	----	----	----	----
-Gain on sale of property,plant,equipment	----	----	----	----	----	----	--0	----	----	--0
Income before tax	-23.43%-1.55M	38.50%-3.71M	21.69%-1.35M	22.06%-907.32K	86.40%-196.37K	-1.34%-1.26M	-16.20%-6.04M	-28.10%-1.72M	21.82%-1.16M	-23.36%-1.44M
Income tax
Net income	-23.43%-1.55M	38.50%-3.71M	21.69%-1.35M	22.06%-907.32K	86.40%-196.37K	-1.34%-1.26M	-16.20%-6.04M	-28.10%-1.72M	21.82%-1.16M	-23.36%-1.44M
Net income continuous Operations	-23.43%-1.55M	38.50%-3.71M	21.69%-1.35M	22.06%-907.32K	86.40%-196.37K	-1.34%-1.26M	-16.20%-6.04M	-28.10%-1.72M	21.82%-1.16M	-23.36%-1.44M
Minority interest income
Net income attributable to the parent company	-23.43%-1.55M	38.50%-3.71M	21.69%-1.35M	44.23%-907.32K	86.40%-196.37K	-1.34%-1.26M	-16.20%-6.04M	-30.15%-1.72M	-8.02%-1.63M	-18.79%-1.44M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-23.43%-1.55M	38.50%-3.71M	21.69%-1.35M	44.23%-907.32K	86.40%-196.37K	-1.34%-1.26M	-16.20%-6.04M	-30.15%-1.72M	-8.02%-1.63M	-18.79%-1.44M
Basic earnings per share	-100.00%-0.02	42.86%-0.04	0.00%-0.02	50.00%-0.01	0	0.00%-0.01	-16.67%-0.07	-100.00%-0.02	0.00%-0.02	-100.00%-0.02
Diluted earnings per share	-100.00%-0.02	42.86%-0.04	0.00%-0.02	50.00%-0.01	0	0.00%-0.01	-16.67%-0.07	-100.00%-0.02	0.00%-0.02	-100.00%-0.02
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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