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 | -49.33% | -89.98% | -83.52% | -86.61% | -68.91% |
| Total Receivables | -67.83% | -3.85% | -39.28% | -7.32% | 28.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.47% | -32.95% | -58.38% | -53.26% | -33.72% |
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| Total Current Assets | -62.47% | -32.95% | -58.38% | -53.26% | -33.72% |
| Net Property, Plant & Equipment | -49.44% | -39.00% | -34.29% | -33.43% | 8.20% |
| Long-term Investments | -- | -- | -- | -- | -77.57% |
| Goodwill | -- | -- | -- | -- | -77.57% |
| Total Other Intangibles | -- | -- | -- | -- | -99.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.21% | -59.64% | -68.10% | -63.60% | -68.27% |
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| Total Accounts Payable | 35.51% | 20.45% | 43.49% | 56.32% | -31.95% |
| Total Accrued Expenses | 157.60% | 162.21% | 97.33% | 79.32% | -- |
| Short-term Debt | 22.73% | 96.37% | 1,307.34% | 1,222.67% | 1,152.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.93% | 31.05% | 5,960.38% | 5,398.34% | 5,181.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.60% | 52.29% | 420.35% | 424.15% | 303.05% |
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| Total Current Liabilities | 35.60% | 52.29% | 420.35% | 424.15% | 303.05% |
| Long-Term Debt | -- | -- | -99.97% | -99.94% | -99.89% |
| Short-term Debt | 22.73% | 96.37% | 1,307.34% | 1,222.67% | 1,152.95% |
| Capital Leases | -47.97% | -41.04% | -39.44% | -38.08% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.75% | 48.58% | 80.20% | 79.19% | 64.11% |
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| Common Stock & APIC | 14.04% | 13.49% | 14.30% | 32.25% | -0.91% |
| Retained Earnings | -27.01% | -28.82% | -38.98% | -58.33% | -41.38% |
| Treasury Stock & Other | -- | -- | -- | -50.00% | -- |
| Total Common Equity | -80.85% | -102.63% | -234.86% | -333.23% | -283.26% |
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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 | -80.85% | -102.63% | -234.86% | -333.23% | -283.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -55.56% | -85.71% | -117.65% | -183.33% | -170.00% |
| Total Equity | -80.96% | -102.82% | -235.57% | -334.76% | -282.60% |
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