Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,633,800 | $5,187,000 | $7,184,000 | $5,630,100 |
| Short-Term Investments | $263,800 | $720,500 | $14,100 | $332,400 |
| Receivables | $629,600 | $665,300 | $6,534,700 | $6,367,500 |
| Inventory | $190,800 | $213,900 | $1,423,600 | $1,308,300 |
| Other Curr. Assets | $19,900 | $51,300 | $1,580,500 | $4,926,700 |
| Total Curr. Assets | $6,737,900 | $6,838,000 | $17,222,700 | $18,565,000 |
| Property Plant & Equip (Net) | $556,200 | $568,500 | $3,486,100 | $3,168,300 |
| Goodwill | $131,800 | $131,700 | $8,460,000 | $9,762,400 |
| Intangibles | $58,600 | $66,700 | $7,758,300 | $6,399,600 |
| Long-Term Investments | $0 | $16,575,400 | $21,016,900 | $20,628,800 |
| Tax Assets | $2,500 | $3,200 | $565,900 | $482,900 |
| Other NC Assets | $16,141,700 | $600 | $2,190,400 | $974,100 |
| Total NC Assets | $16,890,800 | $17,346,100 | $43,477,600 | $41,416,100 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $23,628,700 | $24,184,100 | $60,700,300 | $59,981,200 |
| Liabilities | – | – | – | – |
| Payables | $799,500 | $584,900 | $10,259,000 | $6,091,800 |
| Short-Term Debt | $157,800 | $329,100 | $2,984,500 | $4,187,800 |
| Tax Payable | $13,000 | $140,300 | $172,300 | $962,100 |
| Deferred Revenue | $0 | $0 | $0 | $7,143,000 |
| Other Curr. Liab. | $64,700 | $483,900 | $1,213,700 | -$61,400 |
| Total Curr. Liab. | $1,035,000 | $1,538,200 | $14,629,500 | $18,323,300 |
| LT Debt | $437,300 | $592,700 | $3,886,200 | $6,187,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000,300 |
| Deferred Tax Liab, NC | $42,300 | $51,400 | $0 | $0 |
| Other NC Liab. | $246,800 | $268,200 | $5,552,700 | $1,762,900 |
| Total NC Liab. | $726,400 | $891,600 | $9,442,600 | $8,950,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,000 | $974,600 | $2,519,700 |
| Total Liabilities | $1,761,400 | $2,429,800 | $24,072,100 | $27,274,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,400 | $105,400 | $105,400 | $105,400 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $12,942,900 | $0 | $11,545,300 |
| Other Equity | $13,157,400 | -$114,300 | $13,483,900 | -$101,200 |
| Total Equity | $13,262,800 | $12,934,000 | $13,589,300 | $11,549,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,604,500 | $8,820,300 | $23,038,900 | $21,157,600 |
| Total Liab. & Tot. Equity | $23,628,700 | $24,184,100 | $60,700,300 | $59,981,200 |
| Net Debt | -$5,038,700 | -$4,265,200 | -$313,300 | $4,745,300 |