US Stock MarketDetailed Quotes

OHCS OPTIMUS HEALTHCARE SVCS INC

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0.036
-0.047-56.76%

15min DelayClose Dec 2 16:00 ET

1.80MMarket Cap-211P/E (TTM)

OPTIMUS HEALTHCARE SVCS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.96%152.36K

-93.52%12.76K

-84.98%71.57K

-88.79%100.32K

--200.37K

--197.12K

--476.6K

-43.64%895.22K

--895.22K

-Cash and cash equivalents

-23.96%152.36K

-93.52%12.76K

-67.71%71.57K

-86.64%100.32K

--200.37K

--197.12K

--221.68K

187.92%751.02K

--751.02K

-Short-term investments

----

--0

--254.92K

-89.14%144.2K

--144.2K

Receivables

-67.83%248.26K

-3.85%602.35K

-39.28%475.21K

-7.31%672.71K

--771.8K

--626.46K

--782.59K

52.91%725.75K

--725.75K

-Accounts receivable

-56.48%248.26K

41.25%602.35K

-27.01%425.21K

9.07%572.71K

--570.47K

--426.46K

--582.59K

10.62%525.06K

--525.06K

-Notes receivable

--0

-75.00%50K

-50.17%100K

--201.33K

--200K

--200.69K

Inventory

----

--6.98K

----

Prepaid assets

-87.02%17.49K

-84.31%19.21K

-77.61%26.39K

-67.97%33.59K

--134.73K

--122.4K

--117.9K

42.60%104.88K

--104.88K

Total current assets

-62.46%418.1K

-32.95%634.32K

-58.38%573.17K

-53.26%806.62K

--1.11M

--945.98K

--1.38M

-19.22%1.73M

--1.73M

Non current assets

Net PPE

-49.44%211.42K

-38.99%228.74K

-34.30%246.95K

-33.43%263.48K

--418.13K

--374.9K

--375.9K

22.45%395.81K

--395.81K

-Gross PPE

-27.60%439.27K

-21.69%440.56K

-3.12%526.09K

-18.22%441.17K

--606.76K

--562.58K

--543.02K

37.30%539.47K

--539.47K

-Accumulated depreciation

-20.79%-227.85K

-12.87%-211.82K

-67.03%-279.14K

-23.69%-177.69K

---188.63K

---187.68K

---167.12K

-106.21%-143.66K

---143.66K

Goodwill and other intangible assets

----

--0

--817.5K

--817.75K

--818K

-82.66%818.25K

--818.25K

-Goodwill

----

--0

--815.5K

-71.09%815.5K

--815.5K

-Other intangible assets

----

--2K

--2.25K

--2.5K

-99.86%2.75K

--2.75K

Total non current assets

-82.89%211.42K

-80.82%228.74K

-79.32%246.95K

-78.30%263.48K

--1.24M

--1.19M

-78.74%1.21M

--1.21M

Total assets

-73.21%629.52K

-59.64%863.07K

-68.10%820.12K

-63.60%1.07M

--2.35M

--2.14M

--2.57M

-62.53%2.94M

--2.94M

Liabilities

Current liabilities

Payables

35.51%1.46M

20.45%1.34M

43.49%1.28M

56.33%1.15M

--1.08M

--1.11M

--893.51K

-13.26%738.4K

--738.4K

-accounts payable

35.51%1.46M

20.45%1.34M

43.49%1.28M

56.33%1.15M

--1.08M

--1.11M

--893.51K

-13.26%738.4K

--738.4K

Current accrued expenses

157.59%1.72M

162.19%1.43M

97.32%1.19M

79.32%1.04M

--667.41K

--545.13K

--603.01K

44.83%581.8K

--581.8K

Current debt and capital lease obligation

20.84%6.66M

46.85%6.6M

2,920.48%6.42M

2,645.11%5.84M

--5.51M

--4.5M

--212.59K

-6.10%212.62K

--212.62K

-Current debt

21.79%6.6M

47.77%6.54M

4,310.27%6.36M

3,868.55%5.78M

--5.42M

--4.43M

--144.21K

-19.67%145.56K

--145.56K

-Current capital lease obligation

-33.56%62.52K

-11.99%61.38K

-10.44%61.25K

-10.87%59.77K

--94.11K

--69.74K

--68.38K

48.27%67.05K

--67.05K

Current liabilities

35.60%9.84M

52.29%9.37M

420.35%8.89M

424.14%8.03M

--7.26M

--6.15M

--1.71M

3.61%1.53M

--1.53M

Non current liabilities

Long term debt and capital lease obligation

-48.54%130.93K

-42.00%146.12K

-95.13%161.63K

-94.20%176.94K

--254.45K

--251.91K

--3.32M

219.51%3.05M

--3.05M

-Long term debt

----

-99.98%759

-99.94%1.59K

--2.84K

--4.08K

--3.05M

310.16%2.77M

--2.77M

-Long term capital lease obligation

-47.96%130.93K

-41.04%146.12K

-39.44%160.87K

-38.06%175.34K

--251.62K

--247.83K

--265.65K

1.12%283.09K

--283.09K

Total non current liabilities

-48.54%130.93K

-42.00%146.12K

-95.13%161.63K

-94.20%176.94K

--254.45K

--251.91K

--3.32M

219.51%3.05M

--3.05M

Total liabilities

32.75%9.97M

48.58%9.52M

80.20%9.05M

79.19%8.21M

--7.51M

--6.41M

--5.03M

88.27%4.58M

--4.58M

Shareholders'equity

Share capital

16.51%56.02K

12.12%53.9K

7.17%51.79K

3.62%48.08K

--48.08K

--48.33K

4.65%46.4K

--46.4K

-common stock

19.86%47.91K

14.58%45.8K

8.62%43.68K

4.39%39.97K

--39.97K

--40.22K

45.99%38.29K

--38.29K

-Preferred stock

0.00%8.11K

--8.11K

-55.22%8.11K

--8.11K

Retained earnings

-27.01%-33.81M

-28.82%-32.01M

-38.98%-30.56M

-58.33%-30.13M

---26.62M

---24.85M

---21.99M

-129.10%-19.03M

---19.03M

Paid-in capital

14.03%24.42M

13.49%23.3M

14.31%22.27M

32.31%22.95M

--21.42M

--20.53M

--19.49M

26.81%17.34M

--17.34M

Other equity interest

----

-54.39%550

--200

----

--1.21K

Total stockholders'equity

-80.97%-9.34M

-102.82%-8.65M

-235.64%-8.23M

-334.88%-7.14M

---5.16M

---4.27M

---2.45M

-130.32%-1.64M

---1.64M

Noncontrolling interests

-55.98%-4.24K

-81.23%-3.85K

-121.67%-3.66K

-174.21%-3.38K

---2.72K

---2.13K

---1.65K

-33.30%-1.23K

---1.23K

Total equity

-80.96%-9.34M

-102.81%-8.66M

-235.56%-8.23M

-334.76%-7.14M

---5.16M

---4.27M

---2.45M

-130.35%-1.64M

---1.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.96%152.36K	-93.52%12.76K	-84.98%71.57K	-88.79%100.32K	-88.79%100.32K	--200.37K	--197.12K	--476.6K	-43.64%895.22K	--895.22K
-Cash and cash equivalents	-23.96%152.36K	-93.52%12.76K	-67.71%71.57K	-86.64%100.32K	-86.64%100.32K	--200.37K	--197.12K	--221.68K	187.92%751.02K	--751.02K
-Short-term investments	----	----	----	--0	--0	--0	--0	--254.92K	-89.14%144.2K	--144.2K
Receivables	-67.83%248.26K	-3.85%602.35K	-39.28%475.21K	-7.31%672.71K	-7.31%672.71K	--771.8K	--626.46K	--782.59K	52.91%725.75K	--725.75K
-Accounts receivable	-56.48%248.26K	41.25%602.35K	-27.01%425.21K	9.07%572.71K	9.07%572.71K	--570.47K	--426.46K	--582.59K	10.62%525.06K	--525.06K
-Notes receivable	--0	--0	-75.00%50K	-50.17%100K	-50.17%100K	--201.33K	--200K	--200K	--200.69K	--200.69K
Inventory	----	----	----	----	----	--6.98K	----	----	----	----
Prepaid assets	-87.02%17.49K	-84.31%19.21K	-77.61%26.39K	-67.97%33.59K	-67.97%33.59K	--134.73K	--122.4K	--117.9K	42.60%104.88K	--104.88K
Total current assets	-62.46%418.1K	-32.95%634.32K	-58.38%573.17K	-53.26%806.62K	-53.26%806.62K	--1.11M	--945.98K	--1.38M	-19.22%1.73M	--1.73M
Non current assets
Net PPE	-49.44%211.42K	-38.99%228.74K	-34.30%246.95K	-33.43%263.48K	-33.43%263.48K	--418.13K	--374.9K	--375.9K	22.45%395.81K	--395.81K
-Gross PPE	-27.60%439.27K	-21.69%440.56K	-3.12%526.09K	-18.22%441.17K	-18.22%441.17K	--606.76K	--562.58K	--543.02K	37.30%539.47K	--539.47K
-Accumulated depreciation	-20.79%-227.85K	-12.87%-211.82K	-67.03%-279.14K	-23.69%-177.69K	-23.69%-177.69K	---188.63K	---187.68K	---167.12K	-106.21%-143.66K	---143.66K
Goodwill and other intangible assets	----	----	----	--0	--0	--817.5K	--817.75K	--818K	-82.66%818.25K	--818.25K
-Goodwill	----	----	----	--0	--0	--815.5K	--815.5K	--815.5K	-71.09%815.5K	--815.5K
-Other intangible assets	----	----	----	----	----	--2K	--2.25K	--2.5K	-99.86%2.75K	--2.75K
Total non current assets	-82.89%211.42K	-80.82%228.74K	-79.32%246.95K	-78.30%263.48K	-78.30%263.48K	--1.24M	--1.19M	--1.19M	-78.74%1.21M	--1.21M
Total assets	-73.21%629.52K	-59.64%863.07K	-68.10%820.12K	-63.60%1.07M	-63.60%1.07M	--2.35M	--2.14M	--2.57M	-62.53%2.94M	--2.94M
Liabilities
Current liabilities
Payables	35.51%1.46M	20.45%1.34M	43.49%1.28M	56.33%1.15M	56.33%1.15M	--1.08M	--1.11M	--893.51K	-13.26%738.4K	--738.4K
-accounts payable	35.51%1.46M	20.45%1.34M	43.49%1.28M	56.33%1.15M	56.33%1.15M	--1.08M	--1.11M	--893.51K	-13.26%738.4K	--738.4K
Current accrued expenses	157.59%1.72M	162.19%1.43M	97.32%1.19M	79.32%1.04M	79.32%1.04M	--667.41K	--545.13K	--603.01K	44.83%581.8K	--581.8K
Current debt and capital lease obligation	20.84%6.66M	46.85%6.6M	2,920.48%6.42M	2,645.11%5.84M	2,645.11%5.84M	--5.51M	--4.5M	--212.59K	-6.10%212.62K	--212.62K
-Current debt	21.79%6.6M	47.77%6.54M	4,310.27%6.36M	3,868.55%5.78M	3,868.55%5.78M	--5.42M	--4.43M	--144.21K	-19.67%145.56K	--145.56K
-Current capital lease obligation	-33.56%62.52K	-11.99%61.38K	-10.44%61.25K	-10.87%59.77K	-10.87%59.77K	--94.11K	--69.74K	--68.38K	48.27%67.05K	--67.05K
Current liabilities	35.60%9.84M	52.29%9.37M	420.35%8.89M	424.14%8.03M	424.14%8.03M	--7.26M	--6.15M	--1.71M	3.61%1.53M	--1.53M
Non current liabilities
Long term debt and capital lease obligation	-48.54%130.93K	-42.00%146.12K	-95.13%161.63K	-94.20%176.94K	-94.20%176.94K	--254.45K	--251.91K	--3.32M	219.51%3.05M	--3.05M
-Long term debt	----	----	-99.98%759	-99.94%1.59K	-99.94%1.59K	--2.84K	--4.08K	--3.05M	310.16%2.77M	--2.77M
-Long term capital lease obligation	-47.96%130.93K	-41.04%146.12K	-39.44%160.87K	-38.06%175.34K	-38.06%175.34K	--251.62K	--247.83K	--265.65K	1.12%283.09K	--283.09K
Total non current liabilities	-48.54%130.93K	-42.00%146.12K	-95.13%161.63K	-94.20%176.94K	-94.20%176.94K	--254.45K	--251.91K	--3.32M	219.51%3.05M	--3.05M
Total liabilities	32.75%9.97M	48.58%9.52M	80.20%9.05M	79.19%8.21M	79.19%8.21M	--7.51M	--6.41M	--5.03M	88.27%4.58M	--4.58M
Shareholders'equity
Share capital	16.51%56.02K	12.12%53.9K	7.17%51.79K	3.62%48.08K	3.62%48.08K	--48.08K	--48.08K	--48.33K	4.65%46.4K	--46.4K
-common stock	19.86%47.91K	14.58%45.8K	8.62%43.68K	4.39%39.97K	4.39%39.97K	--39.97K	--39.97K	--40.22K	45.99%38.29K	--38.29K
-Preferred stock	0.00%8.11K	0.00%8.11K	0.00%8.11K	0.00%8.11K	0.00%8.11K	--8.11K	--8.11K	--8.11K	-55.22%8.11K	--8.11K
Retained earnings	-27.01%-33.81M	-28.82%-32.01M	-38.98%-30.56M	-58.33%-30.13M	-58.33%-30.13M	---26.62M	---24.85M	---21.99M	-129.10%-19.03M	---19.03M
Paid-in capital	14.03%24.42M	13.49%23.3M	14.31%22.27M	32.31%22.95M	32.31%22.95M	--21.42M	--20.53M	--19.49M	26.81%17.34M	--17.34M
Other equity interest	----	----	----	-54.39%550	-54.39%550	--200	----	----	--1.21K	--1.21K
Total stockholders'equity	-80.97%-9.34M	-102.82%-8.65M	-235.64%-8.23M	-334.88%-7.14M	-334.88%-7.14M	---5.16M	---4.27M	---2.45M	-130.32%-1.64M	---1.64M
Noncontrolling interests	-55.98%-4.24K	-81.23%-3.85K	-121.67%-3.66K	-174.21%-3.38K	-174.21%-3.38K	---2.72K	---2.13K	---1.65K	-33.30%-1.23K	---1.23K
Total equity	-80.96%-9.34M	-102.81%-8.66M	-235.56%-8.23M	-334.76%-7.14M	-334.76%-7.14M	---5.16M	---4.27M	---2.45M	-130.35%-1.64M	---1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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