US Stock MarketDetailed Quotes

OHCS OPTIMUS HEALTHCARE SVCS INC

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0.124
0.0000.00%

15min DelayClose Oct 30 16:00 ET

5.94MMarket Cap-729P/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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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-93.52%12.76K

-84.98%71.57K

-88.79%100.32K

--200.37K

--197.12K

--476.6K

-43.64%895.22K

--895.22K

--1.59M

-Cash and cash equivalents

-93.52%12.76K

-67.71%71.57K

-86.64%100.32K

--200.37K

--197.12K

--221.68K

187.92%751.02K

--751.02K

--260.84K

-Short-term investments

----

--0

--254.92K

-89.14%144.2K

--144.2K

--1.33M

Receivables

-3.85%602.35K

-39.28%475.21K

-7.31%672.71K

--771.8K

--626.46K

--782.59K

52.91%725.75K

--725.75K

--474.64K

-Accounts receivable

41.25%602.35K

-27.01%425.21K

9.07%572.71K

--570.47K

--426.46K

--582.59K

10.62%525.06K

--525.06K

--474.64K

-Notes receivable

--0

-75.00%50K

-50.17%100K

--201.33K

--200K

--200.69K

--0

Inventory

----

--6.98K

----

Prepaid assets

-84.31%19.21K

-77.61%26.39K

-67.97%33.59K

--134.73K

--122.4K

--117.9K

42.60%104.88K

--104.88K

--73.55K

Total current assets

-32.95%634.32K

-58.38%573.17K

-53.26%806.62K

--1.11M

--945.98K

--1.38M

-19.22%1.73M

--1.73M

--2.14M

Non current assets

Net PPE

-38.99%228.74K

-34.30%246.95K

-33.43%263.48K

--418.13K

--374.9K

--375.9K

22.45%395.81K

--395.81K

--323.23K

-Gross PPE

-21.69%440.56K

-3.12%526.09K

-18.22%441.17K

--606.76K

--562.58K

--543.02K

37.30%539.47K

--539.47K

--392.9K

-Accumulated depreciation

-12.87%-211.82K

-67.03%-279.14K

-23.69%-177.69K

---188.63K

---187.68K

---167.12K

-106.21%-143.66K

---143.66K

---69.67K

Goodwill and other intangible assets

----

--0

--817.5K

--817.75K

--818K

-82.66%818.25K

--818.25K

--4.72M

-Goodwill

----

--0

--815.5K

-71.09%815.5K

--815.5K

--2.82M

-Other intangible assets

----

--2K

--2.25K

--2.5K

-99.86%2.75K

--2.75K

--1.9M

Non current deferred assets

----

--666.62K

Total non current assets

-80.82%228.74K

-79.32%246.95K

-78.30%263.48K

--1.24M

--1.19M

-78.74%1.21M

--1.21M

--5.71M

Total assets

-59.64%863.07K

-68.10%820.12K

-63.60%1.07M

--2.35M

--2.14M

--2.57M

-62.53%2.94M

--2.94M

--7.85M

Liabilities

Current liabilities

Payables

20.45%1.34M

43.49%1.28M

56.33%1.15M

--1.08M

--1.11M

--893.51K

-13.26%738.4K

--738.4K

--851.31K

-accounts payable

20.45%1.34M

43.49%1.28M

56.33%1.15M

--1.08M

--1.11M

--893.51K

-13.26%738.4K

--738.4K

--851.31K

Current accrued expenses

162.19%1.43M

97.32%1.19M

79.32%1.04M

--667.41K

--545.13K

--603.01K

44.83%581.8K

--581.8K

--401.72K

Current debt and capital lease obligation

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

--226.42K

-Current debt

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

--181.2K

-Current capital lease obligation

-11.99%61.38K

-10.44%61.25K

-10.87%59.77K

--94.11K

--69.74K

--68.38K

48.27%67.05K

--67.05K

--45.22K

Current liabilities

52.29%9.37M

420.35%8.89M

424.14%8.03M

--7.26M

--6.15M

--1.71M

3.61%1.53M

--1.53M

--1.48M

Non current liabilities

Long term debt and capital lease obligation

-42.00%146.12K

-95.13%161.63K

-94.20%176.94K

--254.45K

--251.91K

--3.32M

219.51%3.05M

--3.05M

--954.46K

-Long term debt

----

-99.98%759

-99.94%1.59K

--2.84K

--4.08K

--3.05M

310.16%2.77M

--2.77M

--674.5K

-Long term capital lease obligation

-41.04%146.12K

-39.44%160.87K

-38.06%175.34K

--251.62K

--247.83K

--265.65K

1.12%283.09K

--283.09K

--279.97K

Total non current liabilities

-42.00%146.12K

-95.13%161.63K

-94.20%176.94K

--254.45K

--251.91K

--3.32M

219.51%3.05M

--3.05M

--954.46K

Total liabilities

48.58%9.52M

80.20%9.05M

79.19%8.21M

--7.51M

--6.41M

--5.03M

88.27%4.58M

--4.58M

--2.43M

Shareholders'equity

Share capital

12.12%53.9K

7.17%51.79K

3.62%48.08K

--48.08K

--48.33K

4.65%46.4K

--46.4K

--44.33K

-common stock

14.58%45.8K

8.62%43.68K

4.39%39.97K

--39.97K

--40.22K

45.99%38.29K

--38.29K

--26.23K

-Preferred stock

0.00%8.11K

--8.11K

-55.22%8.11K

--8.11K

--18.11K

Retained earnings

-28.82%-32.01M

-38.98%-30.56M

-58.33%-30.13M

---26.62M

---24.85M

---21.99M

-129.10%-19.03M

---19.03M

---8.31M

Paid-in capital

13.49%23.3M

14.31%22.27M

32.31%22.95M

--21.42M

--20.53M

--19.49M

26.81%17.34M

--17.34M

--13.68M

Other equity interest

----

-54.39%550

--200

----

--1.21K

----

Total stockholders'equity

-102.82%-8.65M

-235.64%-8.23M

-334.88%-7.14M

---5.16M

---4.27M

---2.45M

-130.32%-1.64M

---1.64M

--5.41M

Noncontrolling interests

-81.23%-3.85K

-121.67%-3.66K

-174.21%-3.38K

---2.72K

---2.13K

---1.65K

-33.30%-1.23K

---1.23K

---925

Total equity

-102.81%-8.66M

-235.56%-8.23M

-334.76%-7.14M

---5.16M

---4.27M

---2.45M

-130.35%-1.64M

---1.64M

--5.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.59M
-Cash and cash equivalents	-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	--260.84K
-Short-term investments	----	----	--0	--0	--0	--0	--254.92K	-89.14%144.2K	--144.2K	--1.33M
Receivables	-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	--474.64K
-Accounts receivable	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	--474.64K
-Notes receivable	--0	-75.00%50K	-50.17%100K	-50.17%100K	--201.33K	--200K	--200K	--200.69K	--200.69K	--0
Inventory	----	----	----	----	--6.98K	----	----	----	----	----
Prepaid assets	-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	--73.55K
Total current assets	-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	--2.14M
Non current assets
Net PPE	-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	--323.23K
-Gross PPE	-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	--392.9K
-Accumulated depreciation	-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	---69.67K
Goodwill and other intangible assets	----	----	--0	--0	--817.5K	--817.75K	--818K	-82.66%818.25K	--818.25K	--4.72M
-Goodwill	----	----	--0	--0	--815.5K	--815.5K	--815.5K	-71.09%815.5K	--815.5K	--2.82M
-Other intangible assets	----	----	----	----	--2K	--2.25K	--2.5K	-99.86%2.75K	--2.75K	--1.9M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--666.62K
Total non current assets	-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	--5.71M
Total assets	-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	--7.85M
Liabilities
Current liabilities
Payables	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	--851.31K
-accounts payable	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	--851.31K
Current accrued expenses	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	--401.72K
Current debt and capital lease obligation	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	--226.42K
-Current debt	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	--181.2K
-Current capital lease obligation	-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	--45.22K
Current liabilities	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	--1.48M
Non current liabilities
Long term debt and capital lease obligation	-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	--954.46K
-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	--674.5K
-Long term capital lease obligation	-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	--279.97K
Total non current liabilities	-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	--954.46K
Total liabilities	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	--2.43M
Shareholders'equity
Share capital	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	--44.33K
-common stock	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	--26.23K
-Preferred stock	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	--18.11K
Retained earnings	-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	---8.31M
Paid-in capital	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	--13.68M
Other equity interest	----	----	-54.39%550	-54.39%550	--200	----	----	--1.21K	--1.21K	----
Total stockholders'equity	-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	--5.41M
Noncontrolling interests	-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	---925
Total equity	-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	--5.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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