Overview
- IndustryServices-Commercial Physical & Biological Research1
- HeadquartersWestbury, New York1
- Incorporated inFL2
- Business address1400 Old Westbury Road, Suite 306, Westbury, Ny 115902
- Filer categoryNon-accelerated filer, Smaller reporting company2
See how the biggest companies compare on our leaderboards
GCP requirements. This enables our work to be conducted locally to standards that meet all currently applicable regulatory requirements.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue19¢$284.4K
- Other costs40¢$597.3K
- Interest41¢$614.0K
- Income tax0¢$2.0K
Out of $1.5M in revenue.5 The company lost money this year.
Financial statements
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | $827.3K6 | $1.2M5 | $1.5M5 | |
| Cost of revenue | $108.7K6 | $262.7K5 | $284.4K5 | |
| Gross profit | $718.6K6 | $956.2K5 | $1.2M5 | |
| Operating expenses | $8.5M6 | $9.0M5 | $9.8M5 | |
| Operating income | -$7.7M6 | -$8.1M5 | -$8.6M5 | |
| Interest | $157.3K6 | $324.4K5 | $614.0K5 | |
| Income before tax | -$8.4M6 | -$10.1M5 | -$11.1M5 | |
| Income tax | -$666.6K6 | $674.3K5 | $2.0K5 | |
| Net income | -$7.8M6 | -$10.7M5 | -$11.1M5 | |
| Earnings per share | -$0.466 | -$0.286 | ||
| Earnings per share (diluted) | -$0.466 | -$0.286 | ||
| Shares (weighted, basic) | 17.0M shares6 | 38.8M shares5 | 40.0M shares5 | |
| Shares (weighted, diluted) | 17.0M shares6 | 38.8M shares5 | 40.0M shares5 |
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | $1.0M6 | $260.8K6 | $751.0K5 | $100.3K5 |
| Current assets | $2.1M6 | $1.7M5 | $806.6K5 | |
| Property, plant and equipment | $4.5K6 | $56.2K5 | $39.2K5 | |
| Goodwill | $2.8M6 | $815.5K5 | ||
| Intangible assets | $1.9M6 | $2.8K5 | ||
| Total assets | $7.8M6 | $2.9M5 | $1.1M5 | |
| Accounts payable | $851.3K6 | $738.4K5 | $1.2M5 | |
| Current liabilities | $1.5M6 | $1.5M5 | $8.0M5 | |
| Total liabilities | $2.4M6 | $4.6M5 | $8.2M5 | |
| Retained earnings | -$8.3M6 | -$19.0M5 | -$30.1M5 | |
| Shareholders’ equity | $444.4K6 | $5.4M6 | -$1.6M5 | -$7.1M5 |
| Shares outstanding | 26.2M shares6 | 38.3M shares5 | 40.0M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Optimus Healthcare Services, Inc. with another company
Corporate structure
Optimus Healthcare Services, Inc. sits at the top of its group. 7 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
- Optimus Healthcare Services, Inc. Westbury, New York
- Clinical Research Alliance Acquisition Corp. Subsidiary · Delaware, United States
- Clinical Research Alliance, Inc. Subsidiary · New York, United States
- Florida’s Hope LLC Subsidiary · Florida, United States
- Optimus Diagnostics Inc. Subsidiary · Delaware, United States
- Optimus Health, Inc. Subsidiary · Delaware, United States
- Worker’s Health Rx, Inc. Subsidiary · New York, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Optimus Healthcare Services, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Furniture and fixtures | $19.9K5 Dec 31, 2023 | $56.7K5 Dec 31, 2022 | −64.9% |
| Computer equipment and software | $43.8K5 Dec 31, 2023 | $23.9K5 Dec 31, 2022 | +83.2% |
| Property and equipment, before depreciation | $63.7K5 Dec 31, 2023 | $80.6K5 Dec 31, 2022 | −21.0% |
| Accumulated depreciation | $24.5K5 Dec 31, 2023 | $24.4K5 Dec 31, 2022 | +0.4% |
| Property and equipment, net | $39.2K5 Dec 31, 2023 | $56.2K5 Dec 31, 2022 | −30.3% |
| Operating-lease assets (leased space) | $224.3K5 Dec 31, 2023 | $339.6K5 Dec 31, 2022 | −33.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $100.3K5 Dec 31, 2023 | $751.0K5 Dec 31, 2022 | −86.6% |
| Marketable securities, current | $144.2K5 Dec 31, 2022 | $1.3M6 Dec 31, 2021 | −89.1% |
Intangibles and goodwill
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Clinical Research Alliance Acquisition Corp. Delaware3
- Clinical Research Alliance, Inc. New York3
- Florida’s Hope LLC Florida3
- Optimus Diagnostics Inc. Delaware3
- Optimus Health, Inc. Delaware3
- Optimus Healthcare Services, Inc. Delaware3
- Worker’s Health Rx, Inc. New York3
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Timeline
- Jul 17, 20268-K Exit or restructuring costs9
- Sep 11, 20258-K Exit or restructuring costs10
- Jun 9, 20258-K Debt or obligation accelerated; Other events11
- Apr 16, 20258-K Entered a material agreement; Unregistered sale of shares12
- Jan 22, 20258-K Executive or director change13
- Jan 7, 20258-K Entered a material agreement; Unregistered sale of shares14
- Nov 18, 20248-K Debt or obligation accelerated; Other events15
- Sep 26, 20248-K Bylaws or fiscal year changed16
- Sep 23, 20248-K Entered a material agreement; Unregistered sale of shares17
- Sep 13, 20248-K Entered a material agreement; Unregistered sale of shares18
- Aug 30, 20248-K Shareholder vote19
- Jun 7, 20248-K Entered a material agreement; Unregistered sale of shares20
Filings
73 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 26 major events, 36 other. The latest 20:
- Jul 17, 20268-K CURRENT REPORT EDGAR
- Sep 11, 20258-K CURRENT REPORT EDGAR
- Jun 9, 20258-K CURRENT REPORT EDGAR
- May 15, 2025NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Apr 16, 20258-K CURRENT REPORT EDGAR
- Apr 1, 2025NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Jan 22, 20258-K CURRENT REPORT EDGAR
- Jan 7, 20258-K CURRENT REPORT EDGAR
- Dec 5, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
- Nov 21, 202410-Q QUARTERLY REPORT EDGAR
- Nov 18, 20248-K CURRENT REPORT EDGAR
- Nov 14, 2024NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Sep 26, 20248-K CURRENT REPORT EDGAR
- Sep 23, 20248-K CURRENT REPORT EDGAR
- Sep 13, 20248-K CURRENT REPORT EDGAR
- Sep 12, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
- Aug 30, 20248-K CURRENT REPORT EDGAR
- Aug 9, 202410-Q QUARTERLY REPORT EDGAR
- Aug 9, 2024424B3 PROSPECTUS EDGAR
- Aug 8, 2024EFFECT EDGAR
The 73 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Optimus Healthcare Services, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROptimus Healthcare Services, Inc.1
- CIK0001892025
- Employer ID (EIN)65-01815351
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)8731 Services-Commercial Physical & Biological Research1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address1400 Old Westbury Road, Suite 306, Westbury, NY 115901
- Phone516-806-42011
- Shares outstanding50,018,664 as of Nov 18, 20248
- Public float$11.7M as of Jun 30, 20235
- On EDGAR sinceDec 22, 20211
- Filings73 in all: 8-K (26), 10-Q (8), CORRESP (7), UPLOAD (7), S-1/A (6), 424B3 (5), EFFECT (3), NT 10-Q (3)1
All 12 form types
S-1 (3), 10-K (2), NT 10-K (2), 10-K/A (1)
- Latest filingsAnnual report (10-K) Jun 17, 2024
Quarterly report (10-Q) Nov 21, 2024
Latest 8-K (8-K) Jul 17, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9SEC EDGARExit or restructuring costs
- 10SEC EDGARExit or restructuring costs
- 11
- 12
- 13SEC EDGARExecutive or director change
- 14
- 15
- 16SEC EDGARBylaws or fiscal year changed
- 17
- 18
- 19SEC EDGARShareholder vote
- 20