OPTIMUS HEALTH CARE INC
OPTIMUS HEALTH CARE INC
OPTIMUS HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,066,188
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
19%
Other Assets
14%
Investments
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,940,703
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
30%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,083,557
$7,569,401
+85%
Receivables (Non-Related)
$6,108,730
$4,125,744
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,926
$358,758
-11%
Investments
$4,355,298
$4,570,865
+5%
Property, Plant, & Equipment (net)
$18,274,595
$16,876,719
-8%
Other Assets
$1,272,851
$5,564,701
+337%
Total Assets
$34,497,957
$39,066,188
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,647,579
$4,823,759
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,641,103
$506,101
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,190,587
$5,020,473
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,301,887
$5,590,370
+329%
Total Liabilities
$13,781,156
$15,940,703
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,716,801
$23,125,485
+12%
Net assets
2024
2025
Change
Net assets
+$20,716,801
+$23,125,485
+12%
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