Odyssey Semiconductor Technologies, Inc.
ODII · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $237 | $632 | $1,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $35 | $0 | $24 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $0 | $88 | $128 | $96 |
| Total Curr. Assets | $154 | $382 | $786 | $1,678 |
| Property Plant & Equip (Net) | $1,169 | $1,250 | $1,340 | $1,429 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $103 | $103 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $0 | $25 | $0 |
| Total NC Assets | $1,273 | $1,353 | $1,468 | $1,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,426 | $1,735 | $2,254 | $3,210 |
| Liabilities | – | – | – | – |
| Payables | $582 | $243 | $59 | $111 |
| Short-Term Debt | $72 | $73 | $75 | $72 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23 | $78 | $0 |
| Other Curr. Liab. | $0 | $185 | $336 | $0 |
| Total Curr. Liab. | $850 | $728 | $704 | $716 |
| LT Debt | $5,250 | $5,067 | $5,049 | $4,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $424 | $321 | $230 | $140 |
| Total NC Liab. | $5,907 | $5,614 | $5,550 | $5,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429 | $422 | $449 | $491 |
| Total Liabilities | $6,757 | $6,341 | $6,255 | $6,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$16,824 | -$16,011 | -$15,209 | -$13,837 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,331 | -$4,607 | -$4,001 | -$2,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426 | $1,735 | $2,254 | $3,210 |
| Net Debt | $5,275 | $4,903 | $4,492 | $3,407 |