OHCS — Optimus Healthcare Services Balance Sheet
0.000.00%
- $4.00m
- $10.43m
- $1.50m
- 37
- 26
- 22
- 17
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 |