OHCS — Optimus Healthcare Services Balance Sheet
0.000.00%
- $0.09m
- $6.52m
- $1.50m
Annual balance sheet for Optimus Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 0.007 | 1.05 | 1 | 0.134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.724 | 0.587 | 0.726 | 0.673 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.229 | 0.73 | 1.64 | 1.73 | 0.807 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | 0.396 | 0.263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.33 | 0.73 | 1.64 | 2.94 | 1.07 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.227 | 0.995 | 1.17 | 1.53 | 8.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.288 | 0.836 | 0.904 | 4.58 | 8.21 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.042 | -0.105 | 0.732 | -1.64 | -7.14 |
| Total Liabilities & Shareholders' Equity | 0.33 | 0.73 | 1.64 | 2.94 | 1.07 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |