US Stock MarketDetailed Quotes

Optimi Health (OPTHF)

Watchlist
  • 0.2100
  • -0.0050-2.33%
15min DelayTrading Apr 8 10:42 ET
20.32MMarket Cap-5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optimi Health (OPTHF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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 09.35%426.3K-210.66%-64.03K58.34%196.39K-26.12%61.24K121.46%232.7K115.28%389.85K190.38%57.86K185.15%124.03K18.20%82.89K
Operating revenue --09.35%426.3K-210.66%-64.03K58.34%196.39K-26.12%61.24K121.46%232.7K115.28%389.85K190.38%57.86K185.15%124.03K18.20%82.89K
Cost of revenue 0315.70%494.43K379.62%400.2K-76.72%14.46K-61.08%17.3K187.93%62.47K721.29%118.94K172.63%83.44K108.47%62.11K-5.30%44.44K
Gross profit 0-125.15%-68.13K-8,215.12%-464.23K193.81%181.93K14.29%43.94K-3.35%170.23K35.30%270.91K-104.14%-5.58K101.27%61.92K65.74%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%1.33M7.45%5.88M8.67%1.58M-27.81%1.12M12.65%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%752.66K0.77%3.85M-10.23%932.54K-40.94%617.26K25.00%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%36.75K82.40%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%722.16K2.03%3.63M-7.12%895.79K-46.37%536.92K30.27%990.6K
Research and development costs -75.99%48.5K-10.29%347.7K-61.33%144.2K-99.15%1.5K--02,245.27%202K154.75%387.59K7,325.89%372.93K33.48%176.59K--0
Depreciation amortization depletion 15.65%264.75K9.49%950.35K4.62%270.73K2.63%226.6K1.77%224.1K36.12%228.92K18.97%867.95K202.72%258.77K4.48%220.79K1.65%220.21K
-Depreciation and amortization 15.65%264.75K9.49%950.35K4.62%270.73K2.63%226.6K1.77%224.1K36.12%228.92K18.97%867.95K202.72%258.77K4.48%220.79K1.65%220.21K
Other operating expenses 108.61%302.22K-32.45%524.77K-37.49%11.11K129.61%236.49K15.04%113.71K85.13%144.88K0.55%776.81K-94.55%17.78K-35.39%103K-35.56%98.84K
Operating profit -10.57%-1.28M17.77%-4.61M-5.02%-1.67M24.43%-797.78K26.64%-989.05K-0.27%-1.16M-6.39%-5.61M-20.19%-1.59M30.43%-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%5.41K437.07%14.31K509.06%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%278.79K23.84%531.68K51.17%202.49K1.24%109.74K12.13%111.44K12.38%108K882.31%429.34K331.04%133.95K3,010.53%108.4K2,162.84%99.38K
Other net income (expense) 1.42M513.66K903.95K
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%-1.55M38.50%-3.71M21.69%-1.35M22.06%-907.32K86.40%-196.37K-1.34%-1.26M-16.20%-6.04M-28.10%-1.72M21.82%-1.16M-23.36%-1.44M
Income tax
Net income -23.43%-1.55M38.50%-3.71M21.69%-1.35M22.06%-907.32K86.40%-196.37K-1.34%-1.26M-16.20%-6.04M-28.10%-1.72M21.82%-1.16M-23.36%-1.44M
Net income continuous Operations -23.43%-1.55M38.50%-3.71M21.69%-1.35M22.06%-907.32K86.40%-196.37K-1.34%-1.26M-16.20%-6.04M-28.10%-1.72M21.82%-1.16M-23.36%-1.44M
Minority interest income
Net income attributable to the parent company -23.43%-1.55M38.50%-3.71M21.69%-1.35M44.23%-907.32K86.40%-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%-1.55M38.50%-3.71M21.69%-1.35M44.23%-907.32K86.40%-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%-0.0242.86%-0.040.00%-0.0250.00%-0.0100.00%-0.01-16.67%-0.07-100.00%-0.020.00%-0.02-100.00%-0.02
Diluted earnings per share -100.00%-0.0242.86%-0.040.00%-0.0250.00%-0.0100.00%-0.01-16.67%-0.07-100.00%-0.020.00%-0.02-100.00%-0.02
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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