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ODD
ODD Financials
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Trade ODD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
1.00B
+119.29%
1.00B
+111.61%
534.00M
+5.77%
439.00M
+8.39%
506.00M
+31.92%
519.00M
+62.65%
505.00M
+85.35%
405.00M
--
383.00M
--
319.00M
--
273.00M
--
Total Current Assets
787.00M
+202.47%
798.00M
+181.91%
315.00M
+15.28%
223.00M
-0.2%
260.00M
+3.02%
283.00M
+52.35%
273.00M
+36.91%
224.00M
--
252.00M
--
186.00M
--
200.00M
--
Cash & Short Term Investments
640.00M
+333.3%
679.00M
+298.32%
187.00M
+18.7%
100.00M
-13.34%
148.00M
-10.03%
170.00M
+59.67%
157.00M
+45.72%
116.00M
--
164.00M
--
107.00M
--
108.00M
--
Loans & Receivables - Net
9.00M
-12.53%
11.00M
-7.48%
13.00M
+17.68%
9.00M
-7.34%
11.00M
+36.08%
12.00M
+48.77%
11.00M
+34.16%
10.00M
--
8.00M
--
8.00M
--
9.00M
--
Inventories - Total
116.00M
+29.64%
94.00M
+6.39%
96.00M
+10.16%
100.00M
+18.67%
90.00M
+27.42%
89.00M
+41.07%
87.00M
+25.09%
84.00M
--
70.00M
--
63.00M
--
70.00M
--
Prepaid Expenses
21.00M
+76.93%
15.00M
+16.42%
19.00M
+8.42%
14.00M
+0.05%
12.00M
+19.31%
13.00M
+47.12%
17.00M
+29.42%
14.00M
--
10.00M
--
9.00M
--
13.00M
--
Total Non-Current Assets
323.00M
+31.26%
300.00M
+27.12%
219.00M
-5.45%
216.00M
+19.01%
246.00M
+87.61%
236.00M
+77.04%
232.00M
+218.29%
181.00M
--
131.00M
--
133.00M
--
73.00M
--
Investments - Long-Term
153.00M
+52.11%
136.00M
+39.78%
70.00M
-26.16%
69.00M
+36.28%
100.00M
--
97.00M
--
95.00M
--
51.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
34.00M
-0.61%
33.00M
+23.97%
35.00M
+28.43%
33.00M
+46.41%
34.00M
+43.8%
27.00M
+11.87%
27.00M
+13.06%
23.00M
--
24.00M
--
24.00M
--
24.00M
--
Other Non-Current Assets
31.00M
+187.03%
29.00M
+174.16%
13.00M
+44.85%
12.00M
+73.49%
11.00M
+81.49%
10.00M
+42.34%
9.00M
+44.22%
7.00M
--
6.00M
--
7.00M
--
6.00M
--
Intangible Assets - Net
105.00M
+4.78%
102.00M
+0.55%
102.00M
+0.58%
101.00M
+0.45%
101.00M
-0.84%
101.00M
-0.75%
101.00M
+136.17%
101.00M
--
101.00M
--
102.00M
--
43.00M
--
Total Liabilities
728.00M
+399.81%
747.00M
+416.24%
205.00M
+16.56%
157.00M
+28.55%
146.00M
+29.64%
145.00M
+22.1%
175.00M
+25.43%
122.00M
--
112.00M
--
118.00M
--
140.00M
--
Total Current Liabilities
104.00M
-16.78%
126.00M
-3.45%
170.00M
+7.08%
125.00M
+14.17%
125.00M
+25.79%
131.00M
+27.84%
158.00M
+28.09%
109.00M
--
100.00M
--
102.00M
--
124.00M
--
Accounts Payable & Accruals
97.00M
-17.92%
119.00M
-4.3%
162.00M
+4.84%
118.00M
+11.55%
119.00M
+23.66%
124.00M
+26.36%
155.00M
+30.61%
106.00M
--
96.00M
--
99.00M
--
118.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+3.18%
7.00M
+12.91%
7.00M
+103.22%
7.00M
+86.9%
7.00M
+80.71%
6.00M
+65.41%
4.00M
-5.85%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Total Non-Current Liabilities
624.00M
+2972.27%
620.00M
+4423.81%
35.00M
+104.15%
32.00M
+154.47%
20.00M
+59.83%
14.00M
-14.51%
17.00M
+5.24%
12.00M
--
13.00M
--
16.00M
--
16.00M
--
Debt - Long-Term
583.00M
--
583.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
24.00M
+517.8%
22.00M
+467.6%
19.00M
+379.84%
16.00M
+328.4%
4.00M
+1.19%
4.00M
-42.32%
4.00M
-42.9%
4.00M
--
4.00M
--
7.00M
--
7.00M
--
Total Shareholders' Equity
381.00M
+5.73%
351.00M
-6.14%
330.00M
+0.03%
282.00M
-0.28%
360.00M
+32.87%
374.00M
+86.6%
330.00M
+148.54%
283.00M
--
271.00M
--
201.00M
--
133.00M
--
Shareholders' Equity
381.00M
+5.73%
351.00M
-6.14%
330.00M
+0.03%
282.00M
-0.28%
360.00M
+32.87%
374.00M
+86.6%
330.00M
+148.54%
283.00M
--
271.00M
--
201.00M
--
133.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
12.00M
--
12.00M
--
Common Equity Attributable to Parent Shareholders
381.00M
+5.73%
351.00M
-6.14%
330.00M
+0.03%
282.00M
-0.28%
360.00M
+32.87%
374.00M
+98.77%
330.00M
+173.89%
283.00M
--
271.00M
--
188.00M
--
120.00M
--
Total Liabilities & Equity
1.00B
+119.29%
1.00B
+111.61%
534.00M
+5.77%
439.00M
+8.39%
506.00M
+31.92%
519.00M
+62.65%
505.00M
+85.35%
405.00M
--
383.00M
--
319.00M
--
273.00M
--
Net Debt
-56.00M
-61.92%
-96.00M
-43.63%
-187.00M
+18.7%
-100.00M
-13.34%
-148.00M
-10.03%
-170.00M
+59.67%
-157.00M
+47.52%
-116.00M
--
-164.00M
--
-107.00M
--
-107.00M
--
Working Capital
682.00M
+406.75%
672.00M
+341.31%
146.00M
+26.55%
99.00M
-13.92%
135.00M
-11.85%
152.00M
+82.43%
115.00M
+51.23%
115.00M
--
153.00M
--
83.00M
--
76.00M
--
