ODYS Balance Sheet (2018-2025) | ODYS

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.05M0.00M0.03M0.03M0.01M0.00M3.25M2.85M3.61M3.37M12.75M21.77M19.73M8.58M8.29M7.31M2.59M10.10M9.58M3.32M15.94M8.95M7.36M13.24M20.91M18.16M36.88M32.91M29.48M25.68M
Short-term Investments (Quarter) 11.01M11.03M9.54M12.58M3.05M15.01M18.74M3.57M8.10M0.31M0.31M0.32M0.32M0.33M0.33M0.33M0.33M
Cash & Current Investments (Quarter) 0.01M0.05M0.00M0.03M0.03M0.01M0.00M3.25M2.85M3.61M3.37M12.75M21.77M19.73M19.59M19.32M16.85M15.16M13.15M24.59M22.05M19.51M17.04M7.67M13.55M21.22M18.49M37.21M33.24M29.81M26.01M
Receivables - Net (Quarter) 0.09M0.02M0.01M0.03M0.02M0.01M0.06M0.02M0.01M0.01M0.10M0.01M0.06M0.06M0.16M1.37M0.12M0.76M0.91M1.51M0.19M0.51M0.35M0.28M
Receivables - Other (Quarter) 0.07M0.05M0.14M1.13M0.00M1.68M1.50M1.44M1.38M1.32M1.26M1.20M1.14M1.12M1.02M0.96M1.69M0.96M
Receivables (Quarter) 0.09M0.10M0.06M0.17M1.15M0.01M0.06M0.02M1.68M0.01M0.10M0.01M1.55M1.50M1.53M2.63M1.32M1.89M2.04M2.53M1.15M2.20M1.31M0.28M
Raw Materials (Quarter) 0.04M0.02M0.02M0.02M0.17M
Work In Process (Quarter) 0.04M0.32M0.46M0.65M0.02M
Finished Goods (Quarter) 0.56M0.57M0.57M0.01M
Inventory (Quarter) 0.08M0.90M1.04M1.24M0.24M0.34M0.14M0.14M0.17M0.19M0.61M0.65M0.63M0.69M0.72M0.78M0.50M0.60M0.44M0.33M0.20M0.05M
Prepaid Assets (Quarter) 0.00M0.06M0.08M0.26M0.33M0.35M0.45M0.86M0.54M0.44M0.42M0.41M0.27M0.28M0.56M0.67M0.57M0.43M0.56M0.66M0.63M0.59M0.69M1.14M1.17M1.16M
Current Assets (Quarter) 0.23M4.32M4.21M5.35M4.03M24.06M22.84M20.43M20.21M19.94M17.97M16.10M14.12M25.91M23.61M20.86M19.35M17.19M15.41M23.10M20.79M38.09M34.88M31.34M27.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.06M0.11M0.25M0.27M0.37M0.40M0.72M0.78M0.76M0.72M0.71M0.65M0.51M0.51M0.50M0.48M0.47M0.44M0.42M0.41M0.41M0.38M0.36M0.35M
Long-Term Deferred Tax (Quarter) 0.03M0.05M3.60M4.56M5.79M7.99M12.79M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets (Quarter) 0.28M0.44M0.47M0.66M1.87M2.37M2.71M3.18M3.33M3.28M3.10M2.91M2.78M2.56M2.80M3.69M3.48M3.35M3.17M3.08M2.89M1.75M1.67M1.57M1.48M
Assets (Quarter) 0.01M0.05M0.00M0.52M0.03M0.01M0.00M4.76M4.68M6.01M5.89M26.43M25.55M23.60M23.55M23.22M21.06M19.02M16.89M28.46M26.41M24.56M22.83M20.54M18.57M26.17M23.68M39.84M36.56M32.91M28.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.02M0.02M0.02M0.03M0.03M0.05M0.04M0.04M0.17M0.08M0.49M0.01M0.20M0.10M0.23M0.02M0.07M0.30M0.36M0.77M0.29M0.29M0.40M0.29M0.30M0.44M0.49M0.55M0.36M0.48M
Notes Payables (Quarter) 0.05M0.17M0.07M0.12M0.17M0.18M0.23M0.03M0.06M0.03M0.03M
Payables (Quarter) 0.08M0.19M0.10M0.14M0.20M0.21M0.27M0.04M0.04M0.17M0.08M0.49M0.01M0.20M0.10M0.23M0.02M0.07M0.30M0.36M0.77M0.29M0.29M0.40M0.29M0.30M0.47M0.54M0.58M0.39M0.48M
Accumulated Expenses (Quarter) 0.03M0.39M0.27M0.33M0.37M0.29M0.43M0.40M0.35M0.38M0.38M0.35M0.36M0.35M0.45M0.76M0.55M0.90M0.96M1.15M0.26M1.46M1.33M1.28M1.40M
Other Accumulated Expenses (Quarter) 0.03M0.55M0.35M0.20M0.20M0.32M0.22M0.26M0.21M0.21M0.29M0.15M0.05M0.01M0.01M0.01M0.04M0.04M0.04M0.05M0.12M0.22M0.15M0.57M0.12M
Current Leases (Quarter) 0.02M0.03M0.04M0.06M0.12M0.19M0.22M0.26M0.25M0.23M0.19M0.20M0.20M0.23M0.53M0.47M0.47M0.45M0.47M0.54M0.51M0.54M0.54M0.51M
Current Taxes (Quarter) 0.50M0.38M
Current Deferred Revenue (Quarter) 0.01M0.50M0.55M0.67M0.85M1.51M1.39M1.38M2.42M1.28M3.85M3.75M3.64M1.30M2.96M0.95M2.32M0.56M2.19M0.61M2.08M1.69M0.28M0.24M0.17M
Total Current Liabilities (Quarter) 0.08M0.13M0.10M0.18M0.20M0.22M0.27M-0.07M1.62M1.41M0.77M2.30M1.15M1.11M1.31M2.34M2.66M2.56M2.56M2.62M2.98M2.86M2.08M2.67M2.64M2.92M3.29M3.42M3.29M3.21M3.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.20M0.78M1.31M1.39M1.38M2.07M2.76M2.43M2.32M2.22M2.11M2.01M1.90M1.79M1.69M1.58M1.48M1.37M
Operating Leases (Quarter) 0.03M0.07M0.09M0.05M0.27M0.20M0.18M0.46M0.18M0.14M0.28M0.06M0.29M0.34M1.49M0.86M1.25M1.12M1.07M1.05M0.41M0.38M0.84M0.26M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 0.45M0.33M0.34M0.35M1.16M1.79M1.92M1.89M2.62M3.28M2.89M2.73M2.55M2.47M2.63M3.13M2.94M2.73M2.50M2.33M2.14M0.66M0.66M0.59M0.56M
Total Liabilities (Quarter) 0.08M0.13M0.10M0.63M-0.13M-0.59M-0.23M2.23M1.96M1.76M-3.31M1.93M4.09M3.07M3.00M3.93M5.62M5.55M5.29M5.11M5.09M5.61M6.00M5.02M5.40M5.15M5.26M5.43M4.08M3.96M3.80M3.55M
Shareholder's Equity
Common Equity (Quarter) -0.07M-0.08M-0.10M-0.12M0.16M0.60M0.24M2.52M2.72M4.25M3.31M3.96M22.34M22.48M20.60M19.62M17.60M15.51M13.73M11.79M23.38M20.80M18.56M17.81M15.14M13.43M20.91M18.24M35.77M32.60M29.11M25.43M
Shareholder's Equity (Quarter) -0.07M-0.08M-0.10M-0.12M0.16M0.60M0.24M2.52M2.72M4.25M3.31M3.96M22.34M22.48M20.60M19.62M17.60M15.51M13.73M11.79M23.38M20.80M18.56M17.81M15.14M13.43M20.91M18.24M35.77M32.60M29.11M25.43M
Liabilities and Shareholders Equity (Quarter) 0.01M0.05M0.00M0.52M0.03M0.01M0.00M4.76M4.68M6.01M5.89M26.43M25.55M23.60M23.55M23.22M21.06M19.02M16.89M28.46M26.41M24.56M22.83M20.54M18.57M26.17M23.68M39.84M36.56M32.91M28.98M
Retained Earnings (Quarter) -0.15M-0.16M-0.17M-0.19M-0.24M-0.29M-0.35M-1.64M-3.05M-4.02M-6.31M-7.91M-10.00M-12.60M-15.29M-18.08M-20.85M-23.10M-24.76M-27.45M-30.30M-32.87M-34.21M-37.40M-39.55M-42.42M-45.97M-50.20M-54.30M-58.73M-63.00M
Treasury Shares (Quarter) 0.04M0.04M0.03M0.02M0.02M0.01M0.00M