Odyssey Semiconductor Technologies, Inc. (ODII)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.42 Million 4.17 Million 3.79 Million 1.65 Million 2.07 Million 436.46 Thousand
Total Current Assets 153.72 Thousand 2.54 Million 2.83 Million 564.5 Thousand 1.5 Million 358.28 Thousand
Cash And Short Term Investments 47.38 Thousand 2.42 Million 2.59 Million 272.7 Thousand 697.14 Thousand 25.01 Thousand
Cash and Cash Equivalents 47.38 Thousand 2.42 Million 2.59 Million 272.7 Thousand 697.14 Thousand 25.01 Thousand
Short Term Investments - - - - 20.95 Thousand -
Net Receivables 25 Thousand 50.75 Thousand 6170.00 73.15 Thousand 545.42 Thousand 331.23 Thousand
Inventory 1.00 - 7870.00 -280.7 Million 250.97 Thousand -
Other Current Assets 81.33 Thousand 68.2 Thousand 225.26 Thousand 280.92 Million 7638.00 2039.00
Total Non-Current Assets 1.27 Million 1.62 Million 956.49 Thousand 1.08 Million 574.96 Thousand 78.18 Thousand
Net PPE 1.16 Million 1.52 Million 853.29 Thousand 986.4 Thousand 389.84 Thousand 78.18 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 103.27 Thousand 103.24 Thousand 103.2 Thousand 103.14 Thousand 101.14 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - 83.98 Thousand -
Other Assets - - - - - -
Total Liabilities 6.75 Million 4.9 Million 577.54 Thousand 1.12 Million 530.38 Thousand 251.58 Thousand
Total Current Liabilities 850.06 Thousand 507.31 Thousand 232.08 Thousand 501.35 Thousand 530.38 Thousand 251.58 Thousand
Account Payables 581.6 Thousand 42.18 Thousand 67.97 Thousand 80.54 Thousand 90.72 Thousand -
Tax Payables - - - - - -
Short Term Debt 72.14 Thousand 72.42 Thousand 74.13 Thousand 53.85 Thousand - -
Deferred Revenue - - 10 Thousand 260.44 Thousand 312.37 Thousand -
Other Current Liabilities 196.31 Thousand 392.7 Thousand 79.97 Thousand 106.49 Thousand 127.28 Thousand 251.58 Thousand
Total Non Current Liabilities 5.9 Million 4.39 Million 345.45 Thousand 621.6 Thousand - -
Long-Term Debt 5.25 Million 4.39 Million 345.45 Thousand 621.6 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 656.84 Thousand - -345.45 Thousand -621.6 Thousand - -
Other Liabilities - - - - - -
Total Equity -5.33 Million -732.31 Thousand 3.21 Million 531.11 Thousand 1.54 Million 184.87 Thousand
Stock Holders Equity -5.33 Million -732.31 Thousand 3.21 Million 531.11 Thousand 1.54 Million 184.87 Thousand
Common Stock 1272.00 1272.00 1272.00 1143.00 1116.00 532.00
Retained Earnings -16.82 Million -11.53 Million -6.65 Million -3.51 Million -1.47 Million 184.87 Thousand
Accumulated other comprehensive income - - - - - -4568.00
Common Stock Equity -5.33 Million -732.31 Thousand 3.21 Million 531.11 Thousand 1.54 Million 184.87 Thousand
Capital Lease Obligation 429.03 Thousand 532.95 Thousand 345.45 Thousand 621.6 Thousand - -
Total Investments 103.27 Thousand 103.24 Thousand 103.2 Thousand 103.14 Thousand 101.14 Thousand -
Total Debt 5.32 Million 4.47 Million 419.59 Thousand 675.45 Thousand - -
Net Debt 5.27 Million 2.04 Million -2.17 Million 402.75 Thousand -697.14 Thousand -25.01 Thousand

Balance Sheet Charts