Optimus Healthcare Services, Inc. financial data

Location
Westbury, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 21 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7% % -78%
Debt-to-equity -110% % 37%
Return On Equity 86% % -63%
Return On Assets -850% % -173%
Operating Margin -245% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,018,664 shares
Common Stock, Shares, Outstanding 47,906,664 shares 20%
Common Stock, Value, Issued $47,907 USD 20%
Weighted Average Number of Shares Outstanding, Basic 47,883,707 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 47,883,707 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,818,537 USD 44%
Cost of Revenue $259,792 USD -7.1%
General and Administrative Expense $1,896,811 USD -8.8%
Operating Income (Loss) $4,457,351 USD 27%
Nonoperating Income (Expense) $2,733,293 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,190,644 USD 7.6%
Income Tax Expense (Benefit) $993 USD -51%
Net Income (Loss) Attributable to Parent $7,191,628 USD 7.7%
Earnings Per Share, Basic -0.04 USD/shares 0%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,357 USD -24%
Assets, Current $418,100 USD -62%
Property, Plant and Equipment, Net $28,816 USD -64%
Operating Lease, Right-of-Use Asset $182,604 USD -46%
Assets $629,520 USD -73%
Accounts Payable, Current $1,464,151 USD 36%
Accrued Liabilities, Current $1,719,204 USD 158%
Liabilities, Current $9,842,329 USD 36%
Operating Lease, Liability, Noncurrent $130,934 USD -48%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $9,973,263 USD 33%
Retained Earnings (Accumulated Deficit) $33,814,142 USD -27%
Stockholders' Equity Attributable to Parent $9,339,502 USD -81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,343,743 USD -81%
Liabilities and Equity $629,520 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,954 USD 90%
Net Cash Provided by (Used in) Financing Activities $98,207 USD -86%
Common Stock, Shares Authorized 1,000,000,000 shares 669%
Common Stock, Shares, Issued 47,906,664 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,357 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $193,458 USD -44%
Depreciation $12,210 USD -27%
Lessee, Operating Lease, Liability, to be Paid $215,803 USD -47%
Property, Plant and Equipment, Gross $63,664 USD -45%
Operating Lease, Liability, Current $62,524 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,223 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,323 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,345 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,677 USD -48%
Operating Lease, Payments $158 USD
Additional Paid in Capital $24,418,625 USD 14%
Depreciation, Depletion and Amortization $3,503 USD 2.6%
Share-based Payment Arrangement, Expense $5,476,694 USD -9.7%
Interest Expense $703,244 USD 86%