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ODTX
ODTX Financials
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0.000
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(
0.000%
)
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$
0.000
0.000
(
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At close
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Aft-market
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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
FY2024Q4
FY2024Q3
Total Assets
197.44M
--
221.53M
--
Total Current Assets
135.51M
--
159.83M
--
Cash & Short Term Investments
129.35M
--
154.90M
--
Prepaid Expenses
6.16M
--
4.93M
--
Total Non-Current Assets
61.92M
--
61.70M
--
Investments - Long-Term
0.00
--
0.00
--
Property Plant & Equipment - Net
39.47M
--
41.27M
--
Other Non-Current Assets
8.54M
--
5.48M
--
Intangible Assets - Net
13.92M
--
14.95M
--
Total Liabilities
65.07M
--
62.59M
--
Total Current Liabilities
28.41M
--
25.11M
--
Accounts Payable & Accruals
16.32M
--
16.28M
--
Income Taxes Payable
--
--
185.00K
--
Operating Lease Liabilities - Short-Term
4.58M
--
4.45M
--
Other Current Liabilities
7.52M
--
4.19M
--
Total Non-Current Liabilities
36.65M
--
37.48M
--
Other Non-Current Liabilities
10.22M
--
9.84M
--
Total Shareholders' Equity
132.37M
--
158.95M
--
Shareholders' Equity
132.37M
--
158.95M
--
Preferred Shareholders Equity
514.89M
--
508.21M
--
Common Equity Attributable to Parent Shareholders
-382.53M
--
-349.27M
--
Total Liabilities & Equity
197.44M
--
221.53M
--
Net Debt
-129.35M
--
-154.90M
--
Working Capital
107.09M
--
134.73M
--
