ODII — Odyssey Semiconductor Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $1.15m
- $6.43m
- $0.29m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.697 | 0.273 | 2.6 | 2.43 | 0.047 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.545 | 0.073 | 0.006 | 0.051 | 0.025 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.5 | 0.565 | 2.84 | 2.55 | 0.154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.39 | 0.986 | 0.853 | 1.52 | 1.17 |
Other Long Term Assets | |||||
Total Assets | 2.08 | 1.65 | 3.79 | 4.17 | 1.43 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.53 | 0.501 | 0.232 | 0.507 | 0.85 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.53 | 1.12 | 0.578 | 5.75 | 6.76 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.55 | 0.531 | 3.22 | -1.57 | -5.33 |
Total Liabilities & Shareholders' Equity | 2.08 | 1.65 | 3.79 | 4.17 | 1.43 |
Total Common Shares Outstanding |