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ODTX
ODTX Financials
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0.000
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(
0.000%
)
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$
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0.000
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2024Q4
FY2024Q3
Total Assets
229.07M
--
197.44M
--
221.53M
--
Total Current Assets
185.10M
--
135.51M
--
159.83M
--
Cash & Short Term Investments
175.75M
--
129.35M
--
154.90M
--
Prepaid Expenses
9.35M
--
6.16M
--
4.93M
--
Other Current Assets
0.00
--
--
--
--
--
Total Non-Current Assets
--
--
61.92M
--
61.70M
--
Investments - Long-Term
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
52.70M
--
39.47M
--
41.27M
--
Other Non-Current Assets
5.26M
--
8.54M
--
5.48M
--
Intangible Assets - Net
14.23M
--
13.92M
--
14.95M
--
Total Liabilities
49.21M
--
65.07M
--
62.59M
--
Total Current Liabilities
22.21M
--
28.41M
--
25.11M
--
Accounts Payable & Accruals
20.56M
--
16.32M
--
16.28M
--
Income Taxes Payable
--
--
--
--
185.00K
--
Operating Lease Liabilities - Short-Term
5.37M
--
4.58M
--
4.45M
--
Other Current Liabilities
399.00K
--
7.52M
--
4.19M
--
Total Non-Current Liabilities
--
--
36.65M
--
37.48M
--
Other Non-Current Liabilities
6.24M
--
10.22M
--
9.84M
--
Total Shareholders' Equity
-523.69M
--
132.37M
--
158.95M
--
Shareholders' Equity
179.86M
--
132.37M
--
158.95M
--
Preferred Shareholders Equity
703.56M
--
514.89M
--
508.21M
--
Common Equity Attributable to Parent Shareholders
-523.69M
--
-382.53M
--
-349.27M
--
Total Liabilities & Equity
229.07M
--
197.44M
--
221.53M
--
Net Debt
-175.75M
--
-129.35M
--
-154.90M
--
Working Capital
162.89M
--
107.09M
--
134.73M
--
