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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.63% | -67.35% | -26.81% | -60.04% | 4.88% |
| Total Receivables | -58.78% | 26.77% | -29.36% | -12.84% | 23.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.08% | 10.66% | -28.94% | -27.59% | 17.75% |
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| Total Current Assets | -34.08% | 10.66% | -28.94% | -27.59% | 17.75% |
| Net Property, Plant & Equipment | -7.56% | -7.41% | -6.26% | -36.98% | 11.52% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.07% | 5.24% | -23.36% | -54.45% | 9.86% |
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| Total Accounts Payable | 9.18% | 4.60% | 11.07% | 6.83% | -2.95% |
| Total Accrued Expenses | 20.28% | 20.12% | 14.05% | 56.32% | 22.44% |
| Short-term Debt | 2.67% | 9.26% | 5.34% | 3.86% | 64.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.01% | 12.20% | 6.90% | 9.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01% | 5.39% | 10.69% | 10.69% | 17.94% |
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| Total Current Liabilities | 5.01% | 5.39% | 10.69% | 10.69% | 17.94% |
| Long-Term Debt | -- | -- | -50.00% | -42.86% | -31.71% |
| Short-term Debt | 2.67% | 9.26% | 5.34% | 3.86% | 64.26% |
| Capital Leases | -10.40% | -9.20% | -8.21% | -30.33% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.78% | 5.12% | 10.28% | 9.29% | 17.27% |
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| Common Stock & APIC | 4.79% | 4.62% | -2.91% | 7.14% | 4.29% |
| Retained Earnings | -5.64% | -4.75% | -1.40% | -13.18% | -7.15% |
| Treasury Stock & Other | -- | -- | -- | 200.00% | -- |
| Total Common Equity | -7.94% | -5.10% | -15.30% | -38.25% | -20.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.94% | -5.10% | -15.30% | -38.25% | -20.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.69% | -5.41% | -8.82% | -25.93% | -28.57% |
| Total Equity | -7.95% | -5.11% | -15.32% | -38.30% | -20.99% |
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