Optimus Healthcare Services, Inc. (OHCS)

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OHCS
Financials

1 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2008	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.1	0.751	0.261	1.042	0	4.917	0.884	0.602	0.195	0	0.257	1.316	0.463	0.402	0.196
Short Term Investments Numbers are in millions	0.034	0.144	1.327	0.007	0.007	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.1	0.895	1.588	1.042	0	4.917	0.884	0.602	0.195	0	0.257	1.316	0.463	0.402	0.196
Net Receivables Numbers are in millions	0.673	0.726	0.475	0.587	0.74	0.386	0.71	0.129	-0	0	0.517	0.145	0.29	0.235	0.072
Inventory Numbers are in millions	0	0	0	0	0	0	0.609	0.35	0.05	0	1.129	0.324	0.347	0.057	0.047
Other Current Assets Numbers are in millions	0.034	0.105	0.074	0.007	0.017	0	0.021	0.021	0.006	0	13.266	3.008	3.978	2.637	0.071
Total Current Assets Numbers are in millions	0.807	1.726	2.136	1.636	0.757	5.303	2.225	1.101	0.251	0	15.169	4.794	5.078	3.332	0.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.263	0.396	0.323	0.358	0	0	0.532	0.665	0.985	0	0.254	0.36	0.369	0.443	0.255
Goodwill Numbers are in millions	0	0.816	2.82	0	0	0	0	0	0	4.837	4.837	4.837	4.839	5.097	3.348
Intangible Assets Numbers are in millions	0	0.003	1.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.818	4.72	0	0	0	0	0	0	4.837	4.837	4.837	4.839	5.097	3.348
Long Term Investments Numbers are in millions	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.858	0.667	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.858	1.9	0	0	0	0	-0	0	0.068	0.109	0.32	0.324	0.924	0.32
Total Non-Current Assets Numbers are in millions	0.263	1.214	5.71	0.358	0	0	0.532	0.665	0.985	4.905	5.2	5.517	5.531	6.463	3.923
Total Assets Numbers are in millions	1.07	2.94	7.846	1.994	0.757	5.303	2.757	1.767	1.236	4.905	20.369	10.311	10.609	9.795	4.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.154	0.738	0.851	0.93	0.726	0	0.832	0.217	0.045	0	0.492	0.593	0.648	0.395	0.174
Short Term Debt Numbers are in millions	5.837	0.213	0.226	0.283	0.233	0	0.036	0.036	0.041	0	13.211	3.391	4.155	0.391	0.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.039	0	0	0	0	0	0	1.891	2.366	0	0.419	0
Other Current Liabilities Numbers are in millions	-0.111	-0.157	-0.45	-0.891	-0.726	1.526	-0.329	-0.011	0.013	-0.013	0.559	-0.593	0.378	2.274	-0.125
Total Current Liabilities Numbers are in millions	8.034	1.533	1.479	1.213	0.959	1.526	1.37	0.459	0.144	0.013	16.645	6.35	5.829	3.873	0.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.002	2.767	0.674	0.015	0	0	2.041	2.056	1.469	0	0.006	0	1.169	1.807	0.013
Deferred Revenue Non-Current Numbers are in millions	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.175	0.283	0.28	0.321	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.177	3.05	0.954	0.337	0	0	2.041	2.056	1.469	0	0.006	0	1.169	1.807	0.013
Total Liabilities Numbers are in millions	8.211	4.582	2.434	1.55	0.959	1.526	3.411	2.515	1.613	0.013	16.651	6.35	6.998	5.68	0.242
Equity:
Preferred Stock Numbers are in millions	0.008	0.008	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0	0.006	0.005	0.004	0	0
Common Stock Numbers are in millions	0.04	0.038	0.026	0.008	0.008	0.008	0.008	0.008	0.008	0.083	0.024	0.017	0.009	0.008	0.006
Retained Earnings Numbers are in millions	-30.134	-19.033	-8.308	-0.282	-0.202	3.37	-1.061	-1.155	-0.838	-11.746	-12.452	-11.266	-10.396	-8.219	-0.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	0.001	-0.026	0.013	-0.008	-0.008	-0.008	-0.008	-0.008	-0.04	-0.04	-0.363	-0.093	-0.172	-0.067
Other Total Stockholders Equity Numbers are in millions	22.948	17.344	13.703	0.962	-0.018	0.389	0.389	0.389	0.443	16.596	16.181	15.568	14.086	12.499	4.585
Total Shareholders Equity Numbers are in millions	-7.138	-1.641	5.413	0.719	-0.202	3.777	-0.655	-0.748	-0.377	4.892	3.719	3.961	3.611	4.115	4.066
Total Equity Numbers are in millions	-7.141	-1.643	5.412	0.444	-0.362	3.777	-0.655	-0.748	-0.377	4.892	3.719	3.961	3.611	4.115	4.066
Total Liabilities & Shareholders Equity Numbers are in millions	1.07	2.94	7.846	1.994	0.757	5.303	2.757	1.767	1.236	4.905	20.369	10.311	10.609	9.795	4.308

Optimus Healthcare Services, Inc.

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