Optimus Healthcare Services, Inc.
OHCS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $13 | $72 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | $602 | $475 | $673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $19 | $26 | $34 |
| Total Curr. Assets | $418 | $634 | $573 | $807 |
| Property Plant & Equip (Net) | $211 | $229 | $247 | $263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $211 | $229 | $247 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $863 | $820 | $1,070 |
| Liabilities | – | – | – | – |
| Payables | $1,464 | $1,341 | $1,282 | $1,154 |
| Short-Term Debt | $6,659 | $6,602 | $6,421 | $5,837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,719 | $1,429 | $1,190 | $1,043 |
| Total Curr. Liab. | $9,842 | $9,373 | $8,893 | $8,034 |
| LT Debt | $131 | $146 | $162 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $131 | $146 | $162 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $207 | $222 | $235 |
| Total Liabilities | $9,973 | $9,519 | $9,055 | $8,211 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $48 | $46 | $44 | $40 |
| Retained Earnings | -$33,814 | -$32,008 | -$30,557 | -$30,134 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $24,419 | $23,302 | $22,274 | $22,948 |
| Total Equity | -$9,340 | -$8,652 | -$8,231 | -$7,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $630 | $863 | $820 | $1,070 |
| Net Debt | $6,638 | $6,735 | $6,511 | $5,913 |