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Odyssey Semiconductor Technologies, Inc. (ODII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0010 (-1.37%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,428
2,598
272.705
Total cash
2,428
2,598
272.705
Net receivables
50.75
6.17
10.877
Other current assets
5.56
-
-
Total current assets
2,547
2,838
564.508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,983
1,140
1,108
Accumulated depreciation
-461.122
-286.842
-121.219
Net property, plant and equipment
1,522
853.291
986.407
Other long-term assets
103.24
103.201
103.149
Total non-current assets
1,625
956.492
1,090
Total assets
4,173
3,794
1,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72.424
74.134
53.858
Accounts payable
42.182
67.97
80.548
Accrued liabilities
352.77
43.287
57.453
Deferred revenues
0
10
260.447
Other current liabilities
-171.496
-
-
Total current liabilities
507.312
232.081
501.351
Non-current liabilities
Long-term debt
4,707
345.459
621.6
Total non-current liabilities
5,240
345.459
621.6
Total liabilities
5,747
577.54
1,123
Stockholders' equity
Common stock
1.272
1.272
1.143
Retained earnings
-12,352
-6,658
-3,516
Total stockholders' equity
-1,574
3,216
531.113
Total liabilities and stockholders' equity
4,173
3,794
1,654