Optimus Healthcare Services, Inc.
OHCS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $751 | $261 | $1,042 |
| Short-Term Investments | $0 | $144 | $1,327 | $7 |
| Receivables | $673 | $726 | $475 | $587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $807 | $1,726 | $2,136 | $1,636 |
| Property Plant & Equip (Net) | $263 | $396 | $323 | $358 |
| Goodwill | $0 | $816 | $2,820 | $0 |
| Intangibles | $0 | $3 | $1,900 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,858 | $667 | $0 |
| Other NC Assets | $0 | -$1,858 | $0 | $0 |
| Total NC Assets | $263 | $1,214 | $5,710 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $2,940 | $7,846 | $1,994 |
| Liabilities | – | – | – | – |
| Payables | $1,154 | $738 | $851 | $930 |
| Short-Term Debt | $5,777 | $146 | $181 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,034 | $1,533 | $1,479 | $1,213 |
| LT Debt | $2 | $2,767 | $674 | $15 |
| Deferred Rev, NC | $0 | -$82 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $82 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $177 | $3,050 | $954 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $283 | $280 | $321 |
| Total Liabilities | $8,211 | $4,582 | $2,434 | $1,550 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $18 | $18 |
| Common Stock | $40 | $38 | $26 | $8 |
| Retained Earnings | -$30,134 | -$19,033 | -$8,308 | -$282 |
| AOCI | $1 | $1 | -$26 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,138 | -$1,641 | $5,413 | $719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$1 | -$1 | -$275 |
| Total Liab. & Tot. Equity | $1,070 | $2,940 | $7,846 | $1,994 |
| Net Debt | $5,678 | $2,161 | $595 | -$782 |