Odyssey Semiconductor Technologies, Inc. (ODII)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
ODII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.05 | 2.43 | 2.6 | 0.27 | 0.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 2.43 | 2.6 | 0.27 | 0.72 | Upgrade
|
| Cash Growth | -98.05% | -6.54% | 852.76% | -62.02% | 2771.13% | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.01 | 0.07 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.05 | 0.03 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.19 | 0.19 | 0.12 | Upgrade
|
| Total Current Assets | 0.15 | 2.55 | 2.84 | 0.56 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.52 | 0.85 | 0.99 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 1.43 | 4.17 | 3.79 | 1.65 | 2.08 | Upgrade
|
| Accounts Payable | 0.58 | 0.04 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.07 | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.17 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.26 | 0.31 | Upgrade
|
| Other Current Liabilities | - | -0.13 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.85 | 0.51 | 0.23 | 0.5 | 0.53 | Upgrade
|
| Long-Term Debt | 5.25 | 4.71 | 0.35 | 0.62 | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.76 | 5.75 | 0.58 | 1.12 | 0.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.49 | 10.78 | 9.87 | 4.05 | 3.02 | Upgrade
|
| Retained Earnings | -16.82 | -12.35 | -6.66 | -3.52 | -1.47 | Upgrade
|
| Shareholders' Equity | -5.33 | -1.57 | 3.22 | 0.53 | 1.55 | Upgrade
|
| Total Liabilities & Equity | 1.43 | 4.17 | 3.79 | 1.65 | 2.08 | Upgrade
|
| Total Debt | 5.75 | 5.48 | 0.42 | 0.68 | - | Upgrade
|
| Net Cash (Debt) | -5.7 | -3.06 | 2.18 | -0.4 | 0.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2771.13% | Upgrade
|
| Net Cash Per Share | -0.45 | -0.24 | 0.18 | -0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | 11.16 | Upgrade
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| Total Common Shares Outstanding | 12.73 | 12.73 | 12.73 | 11.43 | 11.16 | Upgrade
|
| Working Capital | -0.7 | 2.04 | 2.61 | 0.06 | 0.97 | Upgrade
|
| Book Value Per Share | -0.42 | -0.12 | 0.25 | 0.05 | 0.14 | Upgrade
|
| Tangible Book Value | -5.33 | -1.57 | 3.22 | 0.53 | 1.55 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | -0.12 | 0.25 | 0.05 | 0.14 | Upgrade
|
| Machinery | - | 0.74 | 0.69 | 0.69 | 0.26 | Upgrade
|
| Leasehold Improvements | - | 0.71 | 0.45 | 0.42 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.