$ODYS Balance Sheet | Understand Stock

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$ODYS

$4.03 -$0.09 (2.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.76M -40.99% YoY	$25.68M 41.36% YoY	$29.48M 41.02% YoY	$32.91M 148.6% YoY	$36.88M 136.57% YoY	$18.16M 6.59% YoY	$20.91M 7.17% YoY	$13.24M -39.98% YoY	$15.59M -36.6% YoY	$17.04M 29.63% YoY	$19.51M 28.63% YoY	$22.06M 30.89% YoY	$24.59M 27.28% YoY	$13.15M -32.91% YoY	$15.17M -23.12% YoY	$16.85M -22.62% YoY	$19.32M 51.5% YoY	$19.59M 480.91% YoY	$19.73M 526.19% YoY
Cash & Equivalents	$21.76M -40.99% YoY	$25.68M 41.36% YoY	$29.48M 41.02% YoY	$32.91M 148.6% YoY	$36.88M 400.96% YoY	$18.16M 103.06% YoY	$20.91M 31.17% YoY	$13.24M 298.86% YoY	$7.362M -23.18% YoY	$8.945M -11.43% YoY	$15.94M 516.32% YoY	$3.319M -54.62% YoY	$9.583M 15.57% YoY	$10.10M 17.69% YoY	$2.586M -86.89% YoY	$7.314M -66.41% YoY	$8.292M -34.97% YoY	$8.581M 154.4% YoY	$19.73M 526.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.228M -45.16% YoY	$8.096M 165.7% YoY	$3.569M -71.63% YoY	$18.74M 96.48% YoY	$15.01M 36.09% YoY	$3.047M -72.33% YoY	$12.58M N/A	$9.536M N/A	$11.03M N/A	$11.01M N/A	N/A
Other Short-Term Assets	$453.0K -34.54% YoY	$1.164M 97.96% YoY	$1.173M 85.02% YoY	$1.138M 73.21% YoY	$692.0K 23.13% YoY	$588.0K 36.11% YoY	$634.0K 10.65% YoY	$657.0K -1.65% YoY	$562.0K -0.35% YoY	$432.0K 53.74% YoY	$573.0K 110.66% YoY	$668.0K 62.93% YoY	$564.0K 35.58% YoY	$281.0K -36.57% YoY	$272.0K -49.35% YoY	$410.0K -52.16% YoY	$416.0K -8.17% YoY	$443.0K 27.3% YoY	$537.0K 93.86% YoY
Inventory	$313.0K N/A	$50.00K -75.37% YoY	N/A N/A	N/A N/A	N/A N/A	$203.0K -59.72% YoY	$328.0K -58.06% YoY	$439.0K -39.36% YoY	$604.0K -12.84% YoY	$504.0K -20.0% YoY	$782.0K 19.94% YoY	$724.0K 18.88% YoY	$693.0K 264.74% YoY	$630.0K 277.25% YoY	$652.0K 349.66% YoY	$609.0K 320.0% YoY	$190.0K -44.93% YoY	$167.0K -31.56% YoY	$145.0K -90.22% YoY
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	$104.0K -45.83% YoY	$278.0K -81.59% YoY	$354.0K -61.18% YoY	$509.0K -32.85% YoY	$192.0K 56.1% YoY	$1.510M 10.06% YoY	$912.0K N/A	$758.0K 379.75% YoY	$123.0K 101.64% YoY	$1.372M 2186.67% YoY	N/A N/A	$158.0K 59.6% YoY	$61.00K 335.71% YoY	$60.00K 650.0% YoY	$15.00K -21.05% YoY	$99.00K 65.0% YoY	$14.00K 27.27% YoY	$8.000K -52.94% YoY	$19.00K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$23.28M -38.88% YoY	$27.50M 32.3% YoY	$31.34M 35.68% YoY	$34.89M 126.44% YoY	$38.09M 121.6% YoY	$20.79M 7.43% YoY	$23.10M 10.72% YoY	$15.41M -34.73% YoY	$17.19M -33.65% YoY	$19.35M 37.06% YoY	$20.86M 29.55% YoY	$23.61M 31.37% YoY	$25.91M 29.93% YoY	$14.12M -30.16% YoY	$16.10M -21.16% YoY	$17.97M -21.32% YoY	$19.94M -17.14% YoY	$20.21M 401.66% YoY	$20.43M 313.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$325.0K -20.15% YoY	$346.0K -14.99% YoY	$360.0K -14.89% YoY	$379.0K -14.45% YoY	$407.0K -12.66% YoY	$407.0K -14.68% YoY	$423.0K -15.9% YoY	$443.0K -13.65% YoY	$466.0K -8.27% YoY	$477.0K -26.39% YoY	$503.0K -28.95% YoY	$513.0K -28.75% YoY	$508.0K -58.29% YoY	$648.0K -17.03% YoY	$708.0K -37.12% YoY	$720.0K -8.28% YoY	$1.218M 90.91% YoY	$781.0K 107.71% YoY	$1.126M 205.15% YoY
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	N/A	N/A	N/A
Other Assets	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K -62.2% YoY	$96.00K -63.36% YoY	$96.00K -64.18% YoY	$96.00K -70.73% YoY	$254.0K -21.85% YoY	$262.0K -20.36% YoY	$268.0K -31.28% YoY	$328.0K -17.17% YoY	$325.0K -21.88% YoY	$329.0K -20.91% YoY	$390.0K 8.33% YoY	$396.0K 10.0% YoY	$416.0K 27.22% YoY
Total Long-Term Assets	$1.359M -22.43% YoY	$1.477M -48.93% YoY	$1.575M -48.78% YoY	$1.674M -47.16% YoY	$1.752M -47.73% YoY	$2.892M -16.9% YoY	$3.075M -16.76% YoY	$3.168M 12.98% YoY	$3.352M 31.09% YoY	$3.480M 25.27% YoY	$3.694M 26.81% YoY	$2.804M -9.4% YoY	$2.557M -22.11% YoY	$2.778M -16.68% YoY	$2.913M -8.28% YoY	$3.095M 14.16% YoY	$3.283M 38.64% YoY	$3.334M 78.67% YoY	$3.176M 356.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.28M -38.88% YoY	$27.50M 32.3% YoY	$31.34M 35.68% YoY	$34.89M 126.44% YoY	$38.09M 121.6% YoY	$20.79M 7.43% YoY	$23.10M 10.72% YoY	$15.41M -34.73% YoY	$17.19M -33.65% YoY	$19.35M 37.06% YoY	$20.86M 29.55% YoY	$23.61M 31.37% YoY	$25.91M 29.93% YoY	$14.12M -30.16% YoY	$16.10M -21.16% YoY	$17.97M -21.32% YoY	$19.94M -17.14% YoY	$20.21M 401.66% YoY	$20.43M 313.48% YoY
Total Long-Term Assets	$1.359M	$1.477M	$1.575M	$1.674M	$1.752M	$2.892M	$3.075M	$3.168M	$3.352M	$3.480M	$3.694M	$2.804M	$2.557M	$2.778M	$2.913M	$3.095M	$3.283M	$3.334M	$3.176M
Total Assets	$24.64M -38.15% YoY	$28.98M 22.38% YoY	$32.92M 25.76% YoY	$36.56M 96.83% YoY	$39.84M 93.97% YoY	$23.68M 3.72% YoY	$26.17M 6.58% YoY	$18.57M -29.67% YoY	$20.54M -27.83% YoY	$22.83M 35.12% YoY	$24.56M 29.13% YoY	$26.41M 25.38% YoY	$28.46M 22.57% YoY	$16.90M -28.25% YoY	$19.02M -19.43% YoY	$21.06M -17.56% YoY	$23.22M -12.14% YoY	$23.55M 299.42% YoY	$23.60M 318.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$446.0K -8.23% YoY	$480.0K 8.6% YoY	$357.0K 18.6% YoY	$554.0K 89.73% YoY	$486.0K 21.8% YoY	$442.0K 54.01% YoY	$301.0K 2.73% YoY	$292.0K -62.27% YoY	$399.0K 9.32% YoY	$287.0K -3.37% YoY	$293.0K -19.95% YoY	$774.0K 150.49% YoY	$365.0K 60.79% YoY	$297.0K 188.35% YoY	$366.0K 82.09% YoY	$309.0K 1.98% YoY	$227.0K -53.86% YoY	$103.0K 30.38% YoY	$201.0K 11.05% YoY
Accrued Expenses	$212.0K -43.92% YoY	$209.0K -19.92% YoY	$453.0K 116.75% YoY	$326.0K N/A	$378.0K -72.43% YoY	$261.0K -74.31% YoY	$209.0K -86.68% YoY	N/A	$1.371M 45.39% YoY	$1.016M 30.59% YoY	$1.569M 126.08% YoY	$1.208M 34.37% YoY	$943.0K 12.4% YoY	$778.0K -5.24% YoY	$694.0K -21.14% YoY	$899.0K 7.79% YoY	$839.0K -47.99% YoY	$821.0K 31.57% YoY	$880.0K 49.41% YoY
Deferred Revenue	$133.0K -45.27% YoY	$165.0K -76.5% YoY	$240.0K -60.98% YoY	$279.0K -54.34% YoY	$243.0K -56.37% YoY	$702.0K 33.21% YoY	$615.0K -35.26% YoY	$611.0K -35.95% YoY	$557.0K -57.29% YoY	$527.0K -63.04% YoY	$950.0K -33.52% YoY	$954.0K -33.1% YoY	$1.304M N/A	$1.426M 312.14% YoY	$1.429M N/A	$1.426M N/A	N/A	$346.0K N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
Total Short-Term Liabilities	$2.984M -12.7% YoY	$2.998M -9.01% YoY	$3.206M 9.64% YoY	$3.294M 24.63% YoY	$3.418M 28.01% YoY	$3.295M 58.26% YoY	$2.924M 2.09% YoY	$2.643M -11.4% YoY	$2.670M 1.91% YoY	$2.082M -18.64% YoY	$2.864M 12.05% YoY	$2.983M 12.31% YoY	$2.620M 11.87% YoY	$2.559M 95.49% YoY	$2.556M 131.1% YoY	$2.656M 130.96% YoY	$2.342M 1.65% YoY	$1.309M 69.56% YoY	$1.106M -43.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Long-Term Liabilities	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	$28.00K -98.9% YoY	$28.00K -98.98% YoY	$28.00K -99.03% YoY	$2.468M -24.73% YoY	$2.550M -2.71% YoY	$2.733M 44.3% YoY	$2.894M 51.04% YoY	$3.279M 83.29% YoY	$2.621M 126.14% YoY	$1.894M 436.54% YoY
Total Long-Term Liabilities	$494.0K -25.15% YoY	$555.0K -74.07% YoY	$595.0K -74.52% YoY	$661.0K -73.61% YoY	$660.0K -75.79% YoY	$2.140M -27.21% YoY	$2.335M -25.47% YoY	$2.505M -4.75% YoY	$2.726M 10.45% YoY	$2.940M 15.29% YoY	$3.133M 14.64% YoY	$2.630M -9.12% YoY	$2.468M -24.73% YoY	$2.550M -2.71% YoY	$2.733M 44.3% YoY	$2.894M 51.04% YoY	$3.279M 83.29% YoY	$2.621M 126.14% YoY	$1.894M 436.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.984M -12.7% YoY	$2.998M -9.01% YoY	$3.206M 9.64% YoY	$3.294M 24.63% YoY	$3.418M 28.01% YoY	$3.295M 58.26% YoY	$2.924M 2.09% YoY	$2.643M -11.4% YoY	$2.670M 1.91% YoY	$2.082M -18.64% YoY	$2.864M 12.05% YoY	$2.983M 12.31% YoY	$2.620M 11.87% YoY	$2.559M 95.49% YoY	$2.556M 131.1% YoY	$2.656M 130.96% YoY	$2.342M 1.65% YoY	$1.309M 69.56% YoY	$1.106M -43.89% YoY
Total Long-Term Liabilities	$494.0K -25.15% YoY	$555.0K -74.07% YoY	$595.0K -74.52% YoY	$661.0K -73.61% YoY	$660.0K -75.79% YoY	$2.140M -27.21% YoY	$2.335M -25.47% YoY	$2.505M -4.75% YoY	$2.726M 10.45% YoY	$2.940M 15.29% YoY	$3.133M 14.64% YoY	$2.630M -9.12% YoY	$2.468M -24.73% YoY	$2.550M -2.71% YoY	$2.733M 44.3% YoY	$2.894M 51.04% YoY	$3.279M 83.29% YoY	$2.621M 126.14% YoY	$1.894M 436.54% YoY
Total Liabilities	$3.478M -14.71% YoY	$3.553M -34.63% YoY	$3.801M -27.72% YoY	$3.955M -23.17% YoY	$4.078M -24.43% YoY	$5.435M 8.22% YoY	$5.259M -12.31% YoY	$5.148M -8.28% YoY	$5.396M 6.05% YoY	$5.022M -1.7% YoY	$5.997M 13.39% YoY	$5.613M 1.14% YoY	$5.088M -9.48% YoY	$5.109M 30.0% YoY	$5.289M 76.3% YoY	$5.550M 81.02% YoY	$5.621M 37.33% YoY	$3.930M 103.52% YoY	$3.000M 29.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$68.20M 35.86% YoY	-$63.00M 36.96% YoY	-$58.70M 38.44% YoY	-$54.30M 37.29% YoY	-$50.20M 34.22% YoY	-$46.00M 34.5% YoY	-$42.40M 28.88% YoY	-$39.55M 30.53% YoY	-$37.40M 36.26% YoY	-$34.20M 38.11% YoY	-$32.90M 42.44% YoY	-$30.30M 45.3% YoY	-$27.45M N/A	-$24.76M 61.91% YoY	-$23.10M N/A	-$20.85M N/A	N/A	-$15.29M N/A	N/A
Common Stock	$89.35M 3.89% YoY	$88.44M 37.71% YoY	$87.84M 38.7% YoY	$86.92M 64.07% YoY	$86.00M 63.77% YoY	$64.22M 23.46% YoY	$63.33M 23.15% YoY	$52.98M 3.63% YoY	$52.51M 3.33% YoY	$52.01M 42.32% YoY	$51.43M 39.64% YoY	$51.12M 40.57% YoY	$50.82M N/A	$36.55M 4.69% YoY	$36.83M N/A	$36.37M N/A	N/A	$34.91M 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	$21.16M -40.83% YoY	$25.43M 39.37% YoY	$29.11M 39.21% YoY	$32.60M 142.84% YoY	$35.77M 136.15% YoY	$18.24M 2.45% YoY	$20.91M 12.69% YoY	$13.43M -35.44% YoY	$15.15M -35.21% YoY	$17.81M 51.09% YoY	$18.56M 35.19% YoY	$20.80M 34.06% YoY	$23.38M 32.81% YoY	$11.79M -39.92% YoY	$13.73M -33.37% YoY	$15.51M -31.0% YoY	$17.60M -21.2% YoY	$19.62M 394.85% YoY	$20.60M 522.04% YoY
Total Liabilities & Shareholders Equity	$24.64M -38.15% YoY	$28.98M 22.38% YoY	$32.92M 25.76% YoY	$36.56M 96.83% YoY	$39.84M 93.97% YoY	$23.68M 3.72% YoY	$26.17M 6.58% YoY	$18.57M -29.67% YoY	$20.54M -27.83% YoY	$22.83M 35.12% YoY	$24.56M 29.13% YoY	$26.41M 25.38% YoY	$28.46M 22.57% YoY	$16.90M -28.25% YoY	$19.02M -19.43% YoY	$21.06M -17.56% YoY	$23.22M -12.14% YoY	$23.55M 299.42% YoY	$23.60M 318.77% YoY