1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Shell Companies
Optimus Healthcare Services, Inc.

Optimus Healthcare Services, Inc.

OHCS
Optimus Healthcare Services, Inc.US flagOther OTC
0.00
USD
- -
- -
25,009.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
2
5
7
8
8
- -
1
1
1
+ Sales & Services Revenue
2
5
7
8
8
- -
1
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Operating Income
-2
-5
-7
-8
-8
- -
- -
- -
- -
- Operating Expenses
2
9
9
9
9
- -
8
9
10
+ Selling, General & Admin
1
3
3
3
3
- -
8
9
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
6
5
6
6
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-2
-2
-1
- -
-8
-8
-9
- Non-Operating (Income) Loss
- -
4
- -
- -
- -
- -
1
2
3
+ Interest Expense, Net
- -
1
- -
- -
- -
- -
1
1
2
+ Interest Expense
- -
1
- -
- -
- -
- -
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
- -
- -
- -
- -
- -
1
1
Pretax Income
- -
-8
-2
-2
-1
- -
-8
-10
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-8
-2
-1
-1
- -
-8
-11
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-8
-2
-1
-1
- -
-8
-11
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-2
-1
-1
- -
-8
-11
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-8
-2
-1
-1
- -
-8
-11
-11
EBIT
- -
-4
-2
-2
-1
- -
-8
-8
-9
EBITDA
- -
-4
-2
-1
-1
- -
-7
-8
-9
EBITDA Margin (%)
-15.36
-77.89
-26.68
-17.79
-8.26
- -
-897.65
-633.07
-571.22
EBITA
- -
-4
-2
-2
-1
- -
-8
-8
-9
Gross Margin (%)
100
100
100
100
100
- -
86.86
78.45
81.01
Operating Margin (%)
-21.26
-84.33
-31.89
-22.26
-9.58
- -
-935.59
-661.77
-572.37
Profit Margin (%)
-22.21
-164.32
-33.18
-11.37
-14.4
- -
-937.04
-879.89
-741.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
17
39
40
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.46
-0.28
-0.28
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
-0.46
-0.28
-0.28
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
17
39
40
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.46
-0.28
-0.28
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
-0.46
-0.28
-0.28

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
3
5
5
15
- -
2
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
2
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
4
4
14
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
6
6
6
5
5
6
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
6
5
5
5
5
5
1
- -
+ Total Intangible Assets
3
5
5
5
5
5
5
1
- -
+ Goodwill
3
5
5
5
5
5
3
1
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
1
- -
- -
Total Assets
4
10
11
10
20
5
8
3
1
+ Payables & Accruals
- -
1
2
2
2
- -
1
1
2
+ Accounts Payable
- -
- -
1
1
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
2
- -
- -
1
1
+ ST Debt
- -
- -
4
3
13
- -
- -
- -
6
+ ST Borrowings
- -
- -
4
3
13
- -
- -
- -
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
3
- -
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
- -
1
1
- -
- -
- -
- -
Total Current Liabilities
- -
4
6
6
17
- -
1
2
8
+ LT Debt
- -
2
1
- -
- -
- -
1
3
- -
+ LT Borrowings
- -
2
1
- -
- -
- -
1
3
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
2
1
- -
- -
- -
1
3
- -
Total Liabilities
- -
6
7
6
17
- -
2
5
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
13
14
16
16
17
14
17
23
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
12
14
16
16
17
14
17
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-8
-10
-11
-12
-12
-8
-19
-30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
4
4
4
4
5
5
-2
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
4
4
4
4
5
5
-2
-7
Total Liabilities & Equity
4
10
11
10
20
5
8
3
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
26
38
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
5
3
13
- -
1
2
6
Net Debt to Equity
-4.34
42.26
132.47
74.92
348.24
- -
10.99
-131.57
-79.51
Tangible Common Equity Ratio
74.79
-20.9
-21.36
-16.1
-7.24
81.01
21.57
-116.37
-668.08
Current Ratio
1.68
0.86
0.87
0.75
0.91
- -
1.44
1.13
0.1
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-1,324.56
-954.74
-1,080.71

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-8
-2
-1
-1
- -
-8
-11
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
5
1
- -
- -
- -
5
6
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
5
3
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Asset Impairment Charge
- -
3
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
2
1
- -
- -
- -
1
2
1
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
- -
- -
- -
- -
-3
-4
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
- -
- -
- -
1
2
1
+ Increase in Capital Stock
1
1
- -
- -
- -
- -
1
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
-2
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-4
-1
- -
- -
- -
-2
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
- -
- -
- -
2
2
2
+ Cash From Debt
- -
2
- -
- -
- -
- -
2
2
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
6
2
- -
- -
- -
4
4
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-1
- -
-1
EBITDA
- -
-4
-2
-1
-1
- -
-7
-8
-9
EBITDA Margin (%)
-15.36
-77.89
-26.68
-17.79
-8.26
- -
-897.65
-633.07
-571.22
Free Cash Flow
- -
-2
- -
- -
- -
- -
-3
-4
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
-2
-2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
-0.18
-0.11
-0.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-9.27
-15.59
-7.83
Cash Flow to Net Income
0.71
0.3
0.2
-0.01
-0.3
- -
0.36
0.38
0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -