Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,634 | $5,187 | $7,184 | $5,630 |
| Short-Term Investments | $264 | $721 | $14 | $332 |
| Receivables | $630 | $665 | $6,535 | $6,368 |
| Inventory | $191 | $214 | $1,424 | $1,308 |
| Other Curr. Assets | $20 | $51 | $1,581 | $4,927 |
| Total Curr. Assets | $6,738 | $6,838 | $17,223 | $18,565 |
| Property Plant & Equip (Net) | $556 | $569 | $3,486 | $3,168 |
| Goodwill | $132 | $132 | $8,460 | $9,762 |
| Intangibles | $59 | $67 | $7,758 | $6,400 |
| Long-Term Investments | $0 | $16,575 | $21,017 | $20,629 |
| Tax Assets | $3 | $3 | $566 | $483 |
| Other NC Assets | $16,142 | $1 | $2,190 | $974 |
| Total NC Assets | $16,891 | $17,346 | $43,478 | $41,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,629 | $24,184 | $60,700 | $59,981 |
| Liabilities | – | – | – | – |
| Payables | $800 | $585 | $10,259 | $6,092 |
| Short-Term Debt | $158 | $325 | $2,765 | $4,188 |
| Tax Payable | $13 | $140 | $172 | $962 |
| Deferred Revenue | $0 | $0 | $0 | $7,143 |
| Other Curr. Liab. | $65 | $62 | $1,194 | $43 |
| Total Curr. Liab. | $1,035 | $1,538 | $14,630 | $18,323 |
| LT Debt | $437 | $572 | $3,131 | $3,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $42 | $51 | $0 | $0 |
| Other NC Liab. | $247 | $268 | $5,553 | $1,763 |
| Total NC Liab. | $726 | $892 | $9,443 | $8,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $975 | $2,740 |
| Total Liabilities | $1,761 | $2,430 | $24,072 | $27,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $12,943 | $0 | $11,545 |
| Other Equity | $13,293 | $0 | $13,595 | $0 |
| Total Equity | $13,263 | $12,934 | $13,589 | $11,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,605 | $8,820 | $23,039 | $21,158 |
| Total Liab. & Tot. Equity | $23,629 | $24,184 | $60,700 | $59,981 |
| Net Debt | -$5,039 | -$4,290 | -$1,288 | $2,226 |