$ODDAF Balance Sheet | Understand Stock

Understand Stock

$ODDAF

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ODDAF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.30K -4.41% YoY	$7.400K -89.98% YoY	$7.200K -86.78% YoY	$61.50K -48.97% YoY	$60.99K -40.58% YoY	$73.82K -56.71% YoY	$54.45K -65.62% YoY	$120.5K -72.37% YoY	$102.6K -77.6% YoY	$170.5K -78.56% YoY	$158.4K -86.05% YoY	$436.1K -84.16% YoY	$458.3K -88.4% YoY	$795.5K -11.47% YoY	$1.136M N/A	$2.753M 507.37% YoY	$3.951M N/A	$898.6K N/A	$453.3K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$64.00K N/A	$38.14K N/A	N/A
Other Short-Term Assets	$155.0K 131.83% YoY	$221.4K 231.14% YoY	$22.30K -61.68% YoY	$22.30K -95.49% YoY	$66.86K -58.05% YoY	$66.86K -84.55% YoY	$58.19K -68.47% YoY	$494.0K 182.03% YoY	$159.4K -61.02% YoY	$432.7K 862.11% YoY	$184.5K 353.64% YoY	$175.1K 80.62% YoY	$408.8K 1585.94% YoY	$44.97K -49.35% YoY	$40.68K N/A	$96.97K 104.53% YoY	$24.25K N/A	$88.79K N/A	$47.41K N/A
Inventory	$159.0K -26.86% YoY	$180.3K -28.17% YoY	$162.7K -13.89% YoY	$190.8K -9.98% YoY	$217.4K -14.59% YoY	$251.0K 15.65% YoY	$188.9K 13.1% YoY	$212.0K -7.32% YoY	$254.5K 6.4% YoY	$217.0K 7.53% YoY	$167.1K -0.16% YoY	$228.7K 64.0% YoY	$239.2K 326.68% YoY	$201.8K 168.19% YoY	$167.3K N/A	$139.5K 97.86% YoY	$56.07K N/A	$75.26K N/A	$70.48K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$129.9K 90.13% YoY	$29.10K 9.98% YoY	$84.40K 145.49% YoY	$20.50K -63.52% YoY	$68.32K -5.58% YoY	$26.46K -85.82% YoY	$34.38K -16.43% YoY	$56.19K -8.41% YoY	$72.36K 1.23% YoY	$186.6K 199.25% YoY	$41.14K -64.23% YoY	$61.35K -43.12% YoY	$71.48K 103.47% YoY	$62.36K 1090.08% YoY	$115.0K N/A	$107.9K 78.4% YoY	$35.13K N/A	$5.240K N/A	$60.46K N/A
Other Receivables	$543.6K 140.21% YoY	$504.9K 123.08% YoY	$426.4K 128.46% YoY	$233.1K 116.17% YoY	$226.3K 103.43% YoY	$226.3K 104.8% YoY	$186.6K 151.88% YoY	$107.8K 13.7% YoY	$111.2K -31.29% YoY	$110.5K -16.43% YoY	$74.10K -75.55% YoY	$94.84K -74.08% YoY	$161.9K -31.28% YoY	$132.2K -9.83% YoY	$303.0K N/A	$365.9K N/A	$235.6K N/A	$146.7K N/A	$0.00 N/A
Total Short-Term Assets	$1.046M 63.43% YoY	$943.2K 46.36% YoY	$702.9K 34.5% YoY	$528.2K -46.67% YoY	$639.9K -8.61% YoY	$644.5K -42.32% YoY	$522.6K -16.41% YoY	$990.5K -0.57% YoY	$700.1K -47.74% YoY	$1.117M -9.66% YoY	$625.2K -64.51% YoY	$996.1K -71.24% YoY	$1.340M -68.86% YoY	$1.237M 1.84% YoY	$1.762M N/A	$3.464M 448.31% YoY	$4.302M N/A	$1.215M N/A	$631.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.506M -30.99% YoY	$1.614M -40.25% YoY	$1.727M -34.92% YoY	$1.850M -28.32% YoY	$2.183M -34.66% YoY	$2.700M -18.95% YoY	$2.654M -29.97% YoY	$2.580M -30.17% YoY	$3.341M -17.97% YoY	$3.332M -20.34% YoY	$3.790M -2.66% YoY	$3.695M 6.03% YoY	$4.072M 156.39% YoY	$4.182M 695.3% YoY	$3.894M N/A	$3.485M 564.63% YoY	$1.588M N/A	$525.9K N/A	$524.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.670K N/A	N/A	N/A
Other Assets	$171.2K -7.35% YoY	$174.6K -7.22% YoY	$178.0K -7.08% YoY	$181.4K -1.52% YoY	$184.8K 10.43% YoY	$188.2K 20.0% YoY	$191.6K 32.73% YoY	$184.2K 40.48% YoY	$167.3K 125.25% YoY	$156.8K 111.09% YoY	$144.3K 53.07% YoY	$131.1K 69.47% YoY	$74.29K 99.92% YoY	$74.29K N/A	$94.29K N/A	$77.37K N/A	$37.16K N/A	N/A	$0.00 N/A
Total Long-Term Assets	$2.790M -23.53% YoY	$2.916M -26.32% YoY	$3.110M -20.78% YoY	$3.270M -4.66% YoY	$3.648M -16.66% YoY	$3.958M -9.7% YoY	$3.925M -9.54% YoY	$3.430M -18.87% YoY	$4.377M 5.56% YoY	$4.383M 2.97% YoY	$4.339M 8.81% YoY	$4.228M 18.69% YoY	$4.147M 153.59% YoY	$4.257M 709.44% YoY	$3.988M N/A	$3.562M 579.39% YoY	$1.635M N/A	$525.9K N/A	$524.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.046M 63.43% YoY	$943.2K 46.36% YoY	$702.9K 34.5% YoY	$528.2K -46.67% YoY	$639.9K -8.61% YoY	$644.5K -42.32% YoY	$522.6K -16.41% YoY	$990.5K -0.57% YoY	$700.1K -47.74% YoY	$1.117M -9.66% YoY	$625.2K -64.51% YoY	$996.1K -71.24% YoY	$1.340M -68.86% YoY	$1.237M 1.84% YoY	$1.762M N/A	$3.464M 448.31% YoY	$4.302M N/A	$1.215M N/A	$631.7K N/A
Total Long-Term Assets	$2.790M	$2.916M	$3.110M	$3.270M	$3.648M	$3.958M	$3.925M	$3.430M	$4.377M	$4.383M	$4.339M	$4.228M	$4.147M	$4.257M	$3.988M	$3.562M	$1.635M	$525.9K	$524.3K
Total Assets	$3.835M -10.56% YoY	$3.860M -16.14% YoY	$3.812M -14.28% YoY	$3.798M -14.08% YoY	$4.288M -15.55% YoY	$4.603M -16.33% YoY	$4.448M -10.41% YoY	$4.420M -15.38% YoY	$5.078M -7.45% YoY	$5.501M 0.13% YoY	$4.964M -13.66% YoY	$5.224M -25.64% YoY	$5.486M -7.59% YoY	$5.494M 215.65% YoY	$5.750M N/A	$7.026M 507.76% YoY	$5.937M N/A	$1.740M N/A	$1.156M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$772.4K -48.38% YoY	$801.3K -27.56% YoY	$1.157M 37.15% YoY	$871.6K -11.63% YoY	$1.496M 69.96% YoY	$1.106M 53.18% YoY	$843.2K -6.85% YoY	$986.3K 61.83% YoY	$880.4K 41.06% YoY	$722.2K 65.12% YoY	$905.2K 155.12% YoY	$609.5K -46.88% YoY	$624.2K 81.3% YoY	$437.4K 30.78% YoY	$354.8K N/A	$1.147M 559.82% YoY	$344.3K N/A	$334.4K N/A	$173.9K N/A
Accrued Expenses	$2.409M 103.69% YoY	$2.184M 22.01% YoY	$2.272M 30.49% YoY	$2.545M 49.1% YoY	$1.182M -10.17% YoY	$1.790M 50.62% YoY	$1.741M 76.88% YoY	$1.707M 90.4% YoY	$1.316M 369.13% YoY	$1.189M 370.83% YoY	$984.5K 52.42% YoY	$896.5K 105.03% YoY	$280.6K 298.38% YoY	$252.4K 85.92% YoY	$645.9K N/A	$437.2K N/A	$70.43K N/A	$135.8K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$864.8K -2.32% YoY	$794.0K 1.5% YoY	$854.1K 10.4% YoY	$888.6K 76.6% YoY	$885.4K 84.24% YoY	$782.2K 86.63% YoY	$773.6K 99.7% YoY	$503.2K 43.46% YoY	$480.6K -4.9% YoY	$419.1K 14.72% YoY	$387.4K -5.81% YoY	$350.8K -12.4% YoY	$505.3K 83.1% YoY	$365.4K 37.74% YoY	$411.3K N/A	$400.4K -49.26% YoY	$276.0K N/A	$265.3K N/A	$789.2K N/A
Total Short-Term Liabilities	$4.386M 14.65% YoY	$4.129M 4.81% YoY	$4.616M 26.43% YoY	$4.670M 34.32% YoY	$3.825M 22.65% YoY	$3.940M 41.42% YoY	$3.651M 33.71% YoY	$3.477M 55.05% YoY	$3.119M 78.11% YoY	$2.786M 125.79% YoY	$2.731M 76.7% YoY	$2.242M 10.41% YoY	$1.751M 149.3% YoY	$1.234M 64.94% YoY	$1.545M N/A	$2.031M -50.49% YoY	$702.4K N/A	$748.0K N/A	$4.102M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.944M -10.07% YoY	$2.014M -15.37% YoY	$2.069M -16.61% YoY	$2.136M -10.46% YoY	$2.161M -5.05% YoY	$2.380M 6.05% YoY	$2.481M 19.49% YoY	$2.385M 23.53% YoY	$2.276M 25.48% YoY	$2.244M 14.27% YoY	$2.076M 28.54% YoY	$1.931M 38.35% YoY	$1.814M 116.05% YoY	$1.964M 567.55% YoY	$1.615M N/A	$1.396M 237.46% YoY	$839.6K N/A	$294.2K N/A	$413.6K N/A
Other Long-Term Liabilities	$372.5K -15.35% YoY	$425.2K -6.08% YoY	$425.2K 6.34% YoY	$460.2K 30.99% YoY	$440.0K N/A	$452.7K N/A	$399.9K N/A	$351.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.316M -10.97% YoY	$2.439M -13.89% YoY	$2.494M -13.43% YoY	$2.596M -5.14% YoY	$2.601M 14.28% YoY	$2.833M 26.23% YoY	$2.881M 38.74% YoY	$2.737M 41.73% YoY	$2.276M 25.48% YoY	$2.244M 14.27% YoY	$2.076M 28.54% YoY	$1.931M 38.35% YoY	$1.814M 116.05% YoY	$1.964M 567.55% YoY	$1.615M N/A	$1.396M 237.46% YoY	$839.6K N/A	$294.2K N/A	$413.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.386M 14.65% YoY	$4.129M 4.81% YoY	$4.616M 26.43% YoY	$4.670M 34.32% YoY	$3.825M 22.65% YoY	$3.940M 41.42% YoY	$3.651M 33.71% YoY	$3.477M 55.05% YoY	$3.119M 78.11% YoY	$2.786M 125.79% YoY	$2.731M 76.7% YoY	$2.242M 10.41% YoY	$1.751M 149.3% YoY	$1.234M 64.94% YoY	$1.545M N/A	$2.031M -50.49% YoY	$702.4K N/A	$748.0K N/A	$4.102M N/A
Total Long-Term Liabilities	$2.316M -10.97% YoY	$2.439M -13.89% YoY	$2.494M -13.43% YoY	$2.596M -5.14% YoY	$2.601M 14.28% YoY	$2.833M 26.23% YoY	$2.881M 38.74% YoY	$2.737M 41.73% YoY	$2.276M 25.48% YoY	$2.244M 14.27% YoY	$2.076M 28.54% YoY	$1.931M 38.35% YoY	$1.814M 116.05% YoY	$1.964M 567.55% YoY	$1.615M N/A	$1.396M 237.46% YoY	$839.6K N/A	$294.2K N/A	$413.6K N/A
Total Liabilities	$6.702M 4.28% YoY	$6.568M -3.01% YoY	$7.110M 8.85% YoY	$7.266M 16.94% YoY	$6.427M 19.12% YoY	$6.772M 34.64% YoY	$6.532M 35.88% YoY	$6.213M 48.89% YoY	$5.395M 51.33% YoY	$5.030M 57.3% YoY	$4.807M 52.09% YoY	$4.173M 21.79% YoY	$3.565M 131.2% YoY	$3.198M 206.81% YoY	$3.161M N/A	$3.427M -24.12% YoY	$1.542M N/A	$1.042M N/A	$4.516M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.867M 34.03% YoY	-$2.709M 24.84% YoY	-$3.297M 58.22% YoY	-$3.468M 93.4% YoY	-$2.139M 573.58% YoY	-$2.170M -560.91% YoY	-$2.084M -1422.19% YoY	-$1.793M -270.64% YoY	-$317.5K -116.53% YoY	$470.7K -79.5% YoY	$157.6K -93.91% YoY	$1.051M -70.8% YoY	$1.921M -56.28% YoY	$2.296M 228.84% YoY	$2.589M N/A	$3.599M -207.12% YoY	$4.395M N/A	$698.2K N/A	-$3.360M N/A
Total Liabilities & Shareholders Equity	$3.835M -10.56% YoY	$3.860M -16.14% YoY	$3.812M -14.28% YoY	$3.798M -14.08% YoY	$4.288M -15.55% YoY	$4.603M -16.33% YoY	$4.448M -10.41% YoY	$4.420M -15.38% YoY	$5.078M -7.45% YoY	$5.501M 0.13% YoY	$4.964M -13.66% YoY	$5.224M -25.64% YoY	$5.486M -7.59% YoY	$5.494M 215.65% YoY	$5.750M N/A	$7.026M 507.76% YoY	$5.937M N/A	$1.740M N/A	$1.156M N/A