Optimi Health (STU:8BN) Long-Term Capital Lease Obligation : €0.00 Mil (As of Mar. 2025)

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What is Optimi Health Long-Term Capital Lease Obligation?

Optimi Health's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.00 Mil.

Optimi Health's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (€0.05 Mil) to Sep. 2023 (€0.02 Mil) and declined from Sep. 2023 (€0.02 Mil) to Sep. 2024 (€0.00 Mil).

Optimi Health Long-Term Capital Lease Obligation Historical Data

The historical data trend for Optimi Health's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optimi Health Long-Term Capital Lease Obligation Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

0.08

0.10

0.05

0.02

Optimi Health Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial													0.02	0.01	-	-	-

Optimi Health (STU:8BN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Optimi Health Business Description

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Address

21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.

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