Optimus Healthcare Services, Inc. (OHCS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Million | 2.93 Million | 7.84 Million | 1.99 Million | 756.9 Thousand | 5.3 Million |
| Total Current Assets | 806.61 Thousand | 1.72 Million | 2.13 Million | 1.63 Million | 756.9 Thousand | 5.3 Million |
| Cash And Short Term Investments | 100.31 Thousand | 895.21 Thousand | 1.58 Million | 1.04 Million | 113.00 | 4.91 Million |
| Cash and Cash Equivalents | 100.31 Thousand | 751.01 Thousand | 260.83 Thousand | 1.04 Million | 113.00 | 4.91 Million |
| Short Term Investments | 33.59 Thousand | 144.19 Thousand | 1.32 Million | 7414.00 | 6620.00 | - |
| Net Receivables | 672.7 Thousand | 725.75 Thousand | 474.63 Thousand | 586.69 Thousand | 740.17 Thousand | 386.1 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 33.59 Thousand | 104.87 Thousand | 73.54 Thousand | 7414.00 | 16.62 Thousand | - |
| Total Non-Current Assets | 263.48 Thousand | 1.21 Million | 5.7 Million | 358.02 Thousand | - | - |
| Net PPE | 263.48 Thousand | 395.81 Thousand | 323.23 Thousand | 358.02 Thousand | - | - |
| Good Will And Intangible Assets | - | 818.25 Thousand | 4.72 Million | - | - | - |
| Good Will | - | 815.5 Thousand | 2.82 Million | - | - | - |
| Intangible Assets | - | 2750.00 | 1.89 Million | - | - | - |
| Long-Term Investments | - | - | -1.89 Million | - | - | - |
| Tax Assets | - | 1.85 Million | 666.61 Thousand | - | - | - |
| Other Non Current Assets | - | -1.85 Million | 1.89 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.21 Million | 4.58 Million | 2.43 Million | 1.54 Million | 958.97 Thousand | 1.52 Million |
| Total Current Liabilities | 8.03 Million | 1.53 Million | 1.47 Million | 1.21 Million | 958.97 Thousand | 1.52 Million |
| Account Payables | 1.15 Million | 738.39 Thousand | 851.3 Thousand | 929.79 Thousand | 725.83 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.83 Million | 212.61 Thousand | 226.42 Thousand | 283.35 Thousand | 233.14 Thousand | - |
| Deferred Revenue | 1.00 | - | - | -38.56 Thousand | - | - |
| Other Current Liabilities | 1.04 Million | 581.8 Thousand | 401.72 Thousand | 38.56 Thousand | - | 1.52 Million |
| Total Non Current Liabilities | 176.93 Thousand | 3.04 Million | 954.46 Thousand | 336.52 Thousand | - | - |
| Long-Term Debt | 1592.00 | 2.76 Million | 674.49 Thousand | 15.31 Thousand | - | - |
| Deferred Revenue Non Current | - | -81.58 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.34 Thousand | 283.09 Thousand | 279.96 Thousand | 321.21 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.14 Million | -1.64 Million | 5.41 Million | 444.35 Thousand | -361.72 Thousand | 3.77 Million |
| Stock Holders Equity | -7.13 Million | -1.64 Million | 5.41 Million | 719.36 Thousand | -202.06 Thousand | 3.77 Million |
| Common Stock | 39.96 Thousand | 38.28 Thousand | 26.22 Thousand | 8038.00 | 8038.00 | 8038.00 |
| Retained Earnings | -30.13 Million | -19.03 Million | -8.3 Million | -281.5 Thousand | -202.21 Thousand | 3.37 Million |
| Accumulated other comprehensive income | 550.00 | 1206.00 | -26.22 Thousand | 13 Thousand | -8038.00 | -8037.00 |
| Common Stock Equity | -7.13 Million | -1.64 Million | 5.41 Million | 719.36 Thousand | -202.06 Thousand | 3.77 Million |
| Capital Lease Obligation | 175.34 Thousand | 283.09 Thousand | 279.96 Thousand | 321.21 Thousand | - | - |
| Total Investments | 33.59 Thousand | 144.19 Thousand | 1.32 Million | 7414.00 | 6620.00 | - |
| Total Debt | 6.01 Million | 3.26 Million | 1.18 Million | 619.87 Thousand | 233.14 Thousand | - |
| Net Debt | 5.91 Million | 2.51 Million | 920.05 Thousand | -422.01 Thousand | 233.02 Thousand | -4.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 863.06 Thousand | 820.12 Thousand | 1.07 Million | 1.07 Million | 2.34 Million | 2.13 Million |
| Total Current Assets | 634.32 Thousand | 573.17 Thousand | 806.61 Thousand | 806.61 Thousand | 1.11 Million | 945.97 Thousand |
| Cash And Short Term Investments | 12.76 Thousand | 71.57 Thousand | 100.31 Thousand | 100.31 Thousand | 200.36 Thousand | 197.12 Thousand |
| Cash and Cash Equivalents | 12.76 Thousand | 71.57 Thousand | 100.31 Thousand | 100.31 Thousand | 200.36 Thousand | 197.12 Thousand |
| Short Term Investments | 19.2 Thousand | 26.39 Thousand | 33.59 Thousand | 33.59 Thousand | 134.73 Thousand | 122.4 Thousand |
| Net Receivables | 602.35 Thousand | 475.2 Thousand | 672.7 Thousand | 672.7 Thousand | 771.79 Thousand | 626.45 Thousand |
| Inventory | - | - | - | - | 6979.00 | - |
| Other Current Assets | 19.2 Thousand | 26.39 Thousand | 33.59 Thousand | 33.59 Thousand | 134.73 Thousand | 122.4 Thousand |
| Total Non-Current Assets | 228.74 Thousand | 246.95 Thousand | 263.48 Thousand | 263.48 Thousand | 1.23 Million | 1.19 Million |
| Net PPE | 228.74 Thousand | 246.95 Thousand | 263.48 Thousand | 263.48 Thousand | 418.13 Thousand | 374.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 817.5 Thousand | 817.75 Thousand |
| Good Will | - | - | - | - | 815.5 Thousand | 815.5 Thousand |
| Intangible Assets | - | - | - | - | 2000.00 | 2250.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.51 Million | 9.05 Million | 8.21 Million | 8.21 Million | 7.51 Million | 6.4 Million |
| Total Current Liabilities | 9.37 Million | 8.89 Million | 8.03 Million | 8.03 Million | 7.25 Million | 6.15 Million |
| Account Payables | 1.34 Million | 1.28 Million | 1.15 Million | 1.15 Million | 1.08 Million | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.6 Million | 6.42 Million | 5.83 Million | 5.83 Million | 5.51 Million | 4.49 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Liabilities | 1.42 Million | 1.18 Million | 1.04 Million | 1.04 Million | 667.41 Thousand | 545.12 Thousand |
| Total Non Current Liabilities | 146.11 Thousand | 161.62 Thousand | 176.93 Thousand | 176.93 Thousand | 254.45 Thousand | 251.9 Thousand |
| Long-Term Debt | 146.11 Thousand | 759.00 | 1592.00 | 1592.00 | 2839.00 | 4083.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 160.86 Thousand | 175.34 Thousand | 175.34 Thousand | 251.61 Thousand | 247.82 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -8.65 Million | -8.23 Million | -7.14 Million | -7.14 Million | -5.16 Million | -4.26 Million |
| Stock Holders Equity | -8.65 Million | -8.23 Million | -7.13 Million | -7.13 Million | -5.16 Million | -4.26 Million |
| Common Stock | 45.79 Thousand | 43.68 Thousand | 39.96 Thousand | 39.96 Thousand | 39.96 Thousand | 39.96 Thousand |
| Retained Earnings | -32 Million | -30.55 Million | -30.13 Million | -30.13 Million | -26.62 Million | -24.84 Million |
| Accumulated other comprehensive income | -45.79 Thousand | -43.68 Thousand | 550.00 | 550.00 | 200.00 | -39.96 Thousand |
| Common Stock Equity | -8.65 Million | -8.23 Million | -7.13 Million | -7.13 Million | -5.16 Million | -4.26 Million |
| Capital Lease Obligation | 146.11 Thousand | 160.86 Thousand | 175.34 Thousand | 175.34 Thousand | 251.61 Thousand | 247.82 Thousand |
| Total Investments | 19.2 Thousand | 26.39 Thousand | 33.59 Thousand | 33.59 Thousand | 134.73 Thousand | 122.4 Thousand |
| Total Debt | 6.74 Million | 6.58 Million | 6.01 Million | 6.01 Million | 5.76 Million | 4.74 Million |
| Net Debt | 6.73 Million | 6.51 Million | 5.91 Million | 5.91 Million | 5.56 Million | 4.55 Million |
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