Odyssey Semiconductor Technologies, Inc.
ODII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $2,428 | $2,598 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $51 | $6 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $68 | $233 | $219 |
| Total Curr. Assets | $154 | $2,547 | $2,838 | $565 |
| Property Plant & Equip (Net) | $1,169 | $1,522 | $853 | $986 |
| 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 | $0 | $0 |
| Total NC Assets | $1,273 | $1,625 | $956 | $1,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,426 | $4,173 | $3,794 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $582 | $42 | $68 | $81 |
| Short-Term Debt | $268 | $244 | $74 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $260 |
| Other Curr. Liab. | $0 | $221 | $80 | $106 |
| Total Curr. Liab. | $850 | $507 | $232 | $501 |
| LT Debt | $5,483 | $5,240 | $345 | $622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $424 | $0 | $0 | $0 |
| Total NC Liab. | $5,907 | $4,398 | $345 | $622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429 | $704 | $0 | $0 |
| Total Liabilities | $6,757 | $4,905 | $578 | $1,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$16,824 | -$11,534 | -$6,658 | -$3,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,492 | $10,776 | $9,873 | $4,046 |
| Total Equity | -$5,331 | -$732 | $3,216 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426 | $4,173 | $3,794 | $1,654 |
| Net Debt | $5,704 | $3,055 | -$2,179 | $403 |