Optimus Healthcare Services, Inc. (OHCS)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jun 26, 2026
OHCS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.15 | 0.1 | 0.75 | 0.26 | 1.04 | 0 |
Short-Term Investments | 0.02 | 0.03 | 0.25 | 1.4 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.17 | 0.13 | 1 | 1.66 | 1.05 | 0.01 |
Cash Growth | -49.32% | -86.61% | -39.82% | 58.37% | 15484.49% | - |
Accounts Receivable | 0.25 | 0.57 | 0.53 | 0.47 | 0.59 | 0.72 |
Receivables | 0.25 | 0.67 | 0.73 | 0.47 | 0.59 | 0.72 |
Total Current Assets | 0.42 | 0.81 | 1.73 | 2.14 | 1.64 | 0.73 |
Property, Plant & Equipment | 0.21 | 0.26 | 0.4 | 0.32 | 0.36 | - |
Goodwill | - | - | 0.82 | 2.82 | - | - |
Other Intangible Assets | - | - | 0 | 1.9 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.67 | - | - |
Total Assets | 0.63 | 1.07 | 2.94 | 7.85 | 1.99 | 0.73 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.46 | 1.15 | 0.74 | 0.85 | 0.93 | 0.76 |
Accrued Expenses | 1.72 | 1.04 | 0.58 | 0.4 | - | - |
Short-Term Debt | 2.19 | 1.86 | 0.14 | 0.18 | 0.24 | 0.23 |
Current Portion of Long-Term Debt | 4.4 | 3.92 | 0.01 | 0.01 | 0 | - |
Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | - |
Total Current Liabilities | 9.84 | 8.03 | 1.53 | 1.48 | 1.21 | 1 |
Long-Term Debt | - | 0 | 2.77 | 0.67 | 0.02 | - |
Long-Term Leases | 0.13 | 0.18 | 0.28 | 0.28 | 0.32 | - |
Total Liabilities | 9.97 | 8.21 | 4.58 | 2.43 | 1.55 | 1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Additional Paid-In Capital | 24.42 | 22.95 | 17.34 | 13.68 | 0.96 | - |
Retained Earnings | -33.81 | -30.13 | -19.03 | -8.31 | -0.28 | -0.13 |
Comprehensive Income & Other | - | 0 | 0 | - | 0.01 | - |
Total Common Equity | -9.35 | -7.15 | -1.65 | 5.4 | 0.7 | -0.12 |
Minority Interest | -0 | -0 | -0 | -0 | -0.28 | -0.16 |
Shareholders' Equity | -9.34 | -7.14 | -1.64 | 5.41 | 0.44 | -0.26 |
Total Liabilities & Equity | 0.63 | 1.07 | 2.94 | 7.85 | 1.99 | 0.73 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 6.79 | 6.01 | 3.26 | 1.18 | 0.62 | 0.23 |
Net Cash (Debt) | -6.62 | -5.88 | -2.26 | 0.48 | 0.43 | -0.23 |
Net Cash Growth | - | - | - | 11.99% | - | - |
Net Cash Per Share | -0.15 | -0.15 | -0.06 | 0.03 | 0.05 | - |
Filing Date Shares Outstanding | 50.02 | 45.79 | 40.17 | 38.97 | 8.04 | - |
Total Common Shares Outstanding | 47.91 | 39.97 | 38.29 | 26.23 | 8.04 | - |
Working Capital | -9.42 | -7.23 | 0.19 | 0.66 | 0.42 | -0.26 |
Book Value Per Share | -0.20 | -0.18 | -0.04 | 0.21 | 0.09 | - |
Tangible Book Value | -9.35 | -7.15 | -2.47 | 0.68 | 0.7 | -0.12 |
Tangible Book Value Per Share | -0.20 | -0.18 | -0.06 | 0.03 | 0.09 | - |
Machinery | 0.06 | 0.06 | 0.08 | 0.02 | - | - |