ODII — Odyssey Semiconductor Technologies Balance Sheet
0.000.00%
- $0.29m
- $5.57m
- $0.29m
Annual balance sheet for Odyssey Semiconductor Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |