End Cash: The amount of cash held by the company for the given period.
Optimi Health Corp. (OPTH) had End Cash of $0.08M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.07M |
|
$-1.16M |
|
$0.01M |
|
$0.07M |
|
$1.23M |
|
$-1.16M |
|
$0.00M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-0.99M |
|
$-0.63M |
|
3.22M |
|
3.22M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$0.41M |
|
$8.69M |
|
$9.44M |
|
$9.85M |
|
$7.16M |
|
$0.10M |
|
$0.10M |
|
$7.27M |
|
$2.58M |
|
$2.58M |
|
$2.58M |
|
3.23M |
|
| Cash Flow Statement Financials | |
$-0.71M |
|
$-0.01M |
|
$-0.04M |
|
$0.83M |
|
|
End Cash |
$0.08M |
$-0.76M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
0.04 |
|
1.02 |
|
89.91% |
|
-1601.69% |
|
-1363.72% |
|
-- |
|
-1599.86% |
|
-1599.86% |
|
$-0.72M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
2.25 |
|
39.91 |
|
-44.99% |
|
-44.99% |
|
-11.78% |
|
-43.24% |
|
$0.80 |
|
$-0.22 |
|
$-0.22 |
|