Optimus Healthcare Services, Inc.
OHCS
$0.08
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 169.80K | 32.00K | 98.00K | 133.90K | 335.10K |
| Total Receivables | 248.30K | 602.40K | 475.20K | 672.70K | 771.80K |
| Inventory | -- | -- | -- | -- | 7.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 418.10K | 634.30K | 573.20K | 806.60K | 1.11M |
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| Total Current Assets | 418.10K | 634.30K | 573.20K | 806.60K | 1.11M |
| Net Property, Plant & Equipment | 211.40K | 228.70K | 247.00K | 263.50K | 418.10K |
| Long-term Investments | -- | -- | -- | -- | 815.50K |
| Goodwill | -- | -- | -- | -- | 815.50K |
| Total Other Intangibles | -- | -- | -- | -- | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 629.50K | 863.10K | 820.10K | 1.07M | 2.35M |
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| Total Accounts Payable | 1.46M | 1.34M | 1.28M | 1.15M | 1.08M |
| Total Accrued Expenses | 1.72M | 1.43M | 1.19M | 1.04M | 667.40K |
| Short-term Debt | 2.19M | 2.14M | 1.95M | 1.86M | 1.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47M | 4.47M | 4.47M | 3.98M | 3.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.84M | 9.37M | 8.89M | 8.03M | 7.26M |
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| Total Current Liabilities | 9.84M | 9.37M | 8.89M | 8.03M | 7.26M |
| Long-Term Debt | -- | -- | 800.00 | 1.60K | 2.80K |
| Short-term Debt | 2.19M | 2.14M | 1.95M | 1.86M | 1.79M |
| Capital Leases | 130.90K | 146.10K | 160.90K | 175.30K | 251.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.97M | 9.52M | 9.06M | 8.21M | 7.51M |
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| Common Stock & APIC | 24.47M | 23.35M | 22.32M | 22.99M | 21.46M |
| Retained Earnings | -33.81M | -32.01M | -30.56M | -30.13M | -26.62M |
| Treasury Stock & Other | -- | -- | -- | 600.00 | 200.00 |
| Total Common Equity | -9.35M | -8.66M | -8.24M | -7.15M | -5.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.10K | 8.10K | 8.10K | 8.10K | 8.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.10K |
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| Total Common Equity | -9.35M | -8.66M | -8.24M | -7.15M | -5.17M |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.10K |
| Total Minority Interest | -4.20K | -3.90K | -3.70K | -3.40K | -2.70K |
| Total Equity | -9.34M | -8.66M | -8.23M | -7.14M | -5.16M |
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