Optimus Healthcare Services, Inc. (OHCS) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.152	0.013	0.072	0.1	0.2	0.197	0.222	0.751	0.681	1.212	0.345	0.261	1.269	2.69	0.495	1.042	0	0	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	1.117	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402
Short Term Investments Numbers are in millions	0	0.019	0.026	0.034	0.135	0.122	0.255	0.144	0.37	0.431	0.464	1.327	0.748	0	2.099	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.152	0.013	0.072	0.1	0.2	0.197	0.477	0.895	1.051	1.643	0.809	1.588	1.269	2.69	0.495	1.049	0	0	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	1.117	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402
Net Receivables Numbers are in millions	0.248	0.602	0.475	0.673	0.772	0.626	0.783	0.726	0.603	0.61	0.527	0.475	0.919	0.587	0.52	0.587	0	0	0	0	0	0	0	0.346	0.616	0.454	0.517	0.253	0.188	0.152	0.145	0.282	0.716	0.626	0.29	0.183	0.218	0.247	0.235
Inventory Numbers are in millions	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.187	1.141	1.129	0.063	0.081	0.21	0.324	0.323	0.393	0.416	0.347	0.151	0.158	0.156	0.057
Other Current Assets Numbers are in millions	0.017	0.019	0.026	0.034	0.135	0.122	0.118	0.105	0.027	0.011	0	0.011	0.067	0.053	0.784	0	0	0	0	0	0	0	0	8.104	12.889	10.563	14.396	6.014	4.968	3.264	3.333	4.292	28.052	26.801	4.325	3.031	3.958	5.374	2.694
Total Current Assets Numbers are in millions	0.418	0.634	0.573	0.807	1.114	0.946	1.377	1.726	1.681	2.264	1.35	2.074	2.256	3.33	1.799	1.636	0	0	0	0	0	0	0	8.706	13.551	11.087	15.169	7.65	6.273	4.611	4.794	5.717	29.244	28.121	5.078	3.268	4.24	5.698	3.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.211	0.229	0.247	0.263	0.418	0.375	0.376	0.396	0.386	0.382	0.395	0.323	0.005	0.005	0	0.358	0	0	0	0	0	0	0	0.191	0.212	0.232	0.254	0.274	0.315	0.338	0.36	0.314	0.335	0.353	0.369	0.388	0.404	0.419	0.443
Goodwill Numbers are in millions	0	0	0	0	0.816	0.816	0.816	0.816	3.636	3.636	3.627	2.82	4.722	4.614	3.639	0	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.774	4.837	4.837	4.646	4.71	4.774	4.839	4.903	4.968	5.032	5.097
Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.002	0.003	0.003	1.703	1.7	1.803	1.9	4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.818	0.818	0.818	0.818	5.339	5.336	5.429	4.72	4.855	4.614	3.639	0	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.774	4.837	4.837	4.646	4.71	4.774	4.839	4.903	4.968	5.032	5.097
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.89	-0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.89	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.133	0	0.975	0	0.068	0.143	0.143	0.064	0	0	0	0.114	0.11	0.109	0.109	0.075	0.092	0.319	0.32	0.32	0.32	0.324	0.324	0.446	0.45	1.045	0.924
Total Non-Current Assets Numbers are in millions	0.211	0.229	0.247	0.263	1.236	1.193	1.194	1.214	5.725	5.717	6.714	5.71	4.726	4.618	4.614	0.358	4.905	4.98	4.98	4.901	4.837	4.837	4.837	5.141	5.159	5.179	5.2	5.186	5.181	5.494	5.517	5.28	5.365	5.451	5.531	5.737	5.822	6.497	6.463
Total Assets Numbers are in millions	0.63	0.863	0.82	1.07	2.35	2.139	2.571	2.94	7.406	7.981	8.065	7.784	6.982	7.948	6.412	1.994	4.905	4.98	4.98	4.901	4.837	4.837	4.837	13.847	18.709	16.265	20.369	12.835	11.453	10.105	10.311	10.996	34.609	33.573	10.609	9.005	10.061	12.194	9.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.464	1.341	1.282	1.154	1.08	1.113	0.894	0.738	1.588	1.561	1.479	0.851	0.976	1.332	1.7	0.93	0	0	0.018	0	0.002	0.002	0	0.387	0.368	0.477	0.492	0.55	0.576	0.663	0.593	0.53	0.632	0.764	0.648	0.642	0.624	0.454	0.395
Short Term Debt Numbers are in millions	6.596	6.602	6.421	5.837	5.511	4.496	0.213	0.213	0.213	0.239	0.589	0.226	0.227	0.19	0.205	0.283	0	0	0	0	0	0	0	8.156	12.616	9.323	13.211	6.666	5.39	3.628	3.391	4.55	28.132	26.933	4.155	3.174	4.016	0.603	0.391
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.587	-0.005	-0.063	-0.062	-0.447	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	1.658	1.891	0	0	0	2.366	0	0	0	0	0	0	0.245	0.419
Other Current Liabilities Numbers are in millions	1.782	1.429	1.19	1.043	0.667	0.545	0.603	0.582	0	0	0	0.339	0.001	0	0	0	0	0.025	0	0.01	0	0	0.002	1.481	1.755	2.709	2.942	2.151	2.172	1.846	2.366	1.468	1.108	1.057	1.026	0.262	0.262	5.231	3.087
Total Current Liabilities Numbers are in millions	9.842	9.373	8.893	8.034	7.258	6.154	1.709	1.533	1.801	1.799	2.069	1.417	1.203	1.522	1.904	1.213	0.013	0.038	0.03	0.023	0.015	0.015	0.015	10.024	14.739	12.508	16.645	9.367	8.138	6.137	6.35	6.548	29.873	28.755	5.829	4.078	4.902	6.288	3.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.146	0.162	0.177	0.254	0.252	3.316	3.05	2.777	2.504	1.279	0.954	0.834	0.257	0.149	0.337	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.044	0.044	0.044	0	0.044	0.044	0.047	1.169	1.203	1.209	1.198	1.807
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.131	0.146	0.162	0.177	0.254	0.252	3.316	3.05	2.777	2.504	1.279	0.954	0.545	0.257	0.149	0.337	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.044	0.044	0.044	0	0.044	0.044	0.047	1.169	1.203	1.209	1.198	1.807
Total Liabilities Numbers are in millions	9.973	9.519	9.055	8.211	7.513	6.406	5.025	4.582	4.578	4.304	3.347	2.371	1.748	1.779	2.053	1.55	0.013	0.038	0.03	0.023	0.015	0.015	0.015	10.03	14.745	12.514	16.651	9.411	8.182	6.181	6.35	6.592	29.916	28.801	6.998	5.281	6.111	7.487	5.68
Equity:
Preferred Stock Numbers are in millions	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.018	0.018	0.018	0.018	0.018	0	0	0	0.02	0	0	0	0.007	0.007	0.006	0.006	0.005	0.005	0.006	0.005	0.005	0.004	0.004	0.004	0	0	0	0
Common Stock Numbers are in millions	0	0.046	0.044	0.04	0.04	0.04	0.04	0.038	0.04	0.039	0.039	0.026	0.026	0.023	0.021	0.008	0.083	0.083	0.083	0.079	0.038	0.038	0.038	0.027	0.025	0.024	0.024	0.023	0.022	0.02	0.017	0.013	0.013	0.012	0.009	0.011	0.009	0.009	0.008
Retained Earnings Numbers are in millions	-33.814	-32.008	-30.557	-30.134	-26.624	-24.847	-21.987	-19.033	-18.832	-15.742	-11.952	-8.308	-5.799	-2.236	-0.977	-0.282	-11.746	-11.696	-11.689	-11.681	-11.673	-11.673	-11.673	-12.678	-12.406	-12.427	-12.452	-12.664	-12.687	-11.974	-11.266	-10.655	-10.12	-9.625	-10.396	-9.363	-9.028	-8.596	-8.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.044	0.001	0	-0.04	-0.04	0.001	-0.04	0.001	-0.039	-0.026	-0	0.002	0.002	0.013	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	0	0	0	-0.363	0	0	-0.048	-0.093	-0.105	-0.146	-0.171	-0.172
Other Total Stockholders Equity Numbers are in millions	24.475	23.302	22.362	22.948	21.415	20.533	19.486	17.345	21.612	19.372	16.623	13.677	11.418	8.362	5.295	0.962	16.596	16.596	16.596	16.501	16.498	16.498	16.498	16.501	16.378	16.189	16.181	16.06	15.932	15.872	15.568	15.041	14.795	14.428	14.086	13.181	13.115	13.466	12.499
Total Shareholders Equity Numbers are in millions	-9.34	-8.652	-8.231	-7.138	-5.161	-4.266	-2.452	-1.641	2.829	3.678	4.718	5.413	5.663	6.169	4.359	0.719	4.892	4.942	4.949	4.878	4.822	4.822	4.822	3.817	3.964	3.751	3.719	3.425	3.272	3.924	3.961	4.404	4.692	4.772	3.611	3.724	3.95	4.708	4.115
Total Equity Numbers are in millions	-9.34	-8.656	-8.235	-7.141	-5.163	-4.268	-2.454	-1.643	2.828	3.677	4.717	5.412	5.234	6.169	4.359	0.444	4.892	4.942	4.949	4.878	4.822	4.822	4.822	3.817	3.964	3.751	3.719	3.425	3.272	3.924	3.961	4.404	4.692	4.772	3.611	3.724	3.95	4.708	4.115
Total Liabilities & Shareholders Equity Numbers are in millions	0.63	0.863	0.82	1.07	2.35	2.139	2.571	2.94	7.406	7.981	8.065	7.784	6.982	7.948	6.412	1.994	4.905	4.98	4.98	4.901	4.837	4.837	4.837	13.847	18.709	16.265	20.369	12.835	11.453	10.105	10.311	10.996	34.609	33.573	10.609	9.005	10.061	12.194	9.795

Optimus Healthcare Services, Inc.

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