OHCS OTC
Optimus Healthcare Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -98.6%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-63.6% ▼
5Y CAGR: -27.4%
Total Liabilities
$8M
+79.2% ▲
5Y CAGR: +40.0%
Shareholders Equity
-$7M
-334.9% ▼
Cash & Investments
$100K
-88.8% ▼
5Y CAGR: -54.1%
Total Debt
$6M
+84.3% ▲
Net Debt
$6M
+135.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113 | $1M | $261K | $751K | $100K |
| Short-Term Investments | $0 | $7K | $1M | $144K | $0 |
| Cash & ST Investments | $113 | $1M | $2M | $895K | $100K |
| Net Receivables | $740K | $587K | $475K | $726K | $673K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17K | $0 | $0 | $0 | $0 |
| Total Current Assets | $757K | $2M | $2M | $2M | $807K |
| Property, Plant & Equip. | $0 | $358K | $323K | $396K | $263K |
| Goodwill & Intangibles | $0 | $0 | $5M | $818K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$2M | $0 |
| Total Non-Current Assets | $0 | $358K | $6M | $1M | $263K |
| Total Assets | $757K | $2M | $8M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $726K | $930K | $851K | $738K | $1M |
| Short-Term Debt | $233K | $245K | $181K | $146K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $959K | $1M | $1M | $2M | $8M |
| Long-Term Debt | $0 | $15K | $674K | $3M | $2K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $337K | $954K | $3M | $177K |
| Total Liabilities | $959K | $2M | $2M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $26K | $38K | $40K |
| Retained Earnings | -$202K | -$282K | -$8M | -$19M | -$30M |
| Accumulated OCI | -$8K | $13K | -$26K | $1K | $550 |
| Total Stockholders Equity | -$202K | $719K | $5M | -$2M | -$7M |
| Total Liabilities & Equity | $757K | $2M | $8M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $233K | $620K | $1M | $3M | $6M |
| Net Debt | $233K | -$422K | $920K | $3M | $6M |
| Total Investments | $0 | $7K | $1M | $144K | $0 |