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ODD
ODD Financials
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ODD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
1.14B
+159.25%
1.11B
+119.29%
1.10B
+111.61%
534.24M
+5.77%
438.88M
+8.39%
505.79M
+31.92%
518.84M
+62.65%
505.09M
+85.35%
404.91M
--
383.41M
--
318.99M
--
272.51M
--
Total Current Assets
601.80M
+169.42%
786.58M
+202.47%
798.32M
+181.91%
315.24M
+15.28%
223.37M
-0.2%
260.06M
+3.02%
283.18M
+52.35%
273.47M
+36.91%
223.81M
--
252.43M
--
185.88M
--
199.74M
--
Cash & Short Term Investments
413.38M
+312.47%
639.71M
+333.3%
678.68M
+298.32%
186.66M
+18.7%
100.22M
-13.34%
147.64M
-10.03%
170.39M
+59.67%
157.25M
+45.72%
115.65M
--
164.10M
--
106.71M
--
107.92M
--
Loans & Receivables - Net
16.90M
+83.96%
9.49M
-12.53%
10.77M
-7.48%
13.48M
+17.68%
9.19M
-7.34%
10.85M
+36.08%
11.64M
+48.77%
11.45M
+34.16%
9.92M
--
7.97M
--
7.82M
--
8.54M
--
Inventories - Total
135.18M
+35.44%
116.05M
+29.64%
94.23M
+6.39%
96.26M
+10.16%
99.81M
+18.67%
89.51M
+27.42%
88.58M
+41.07%
87.38M
+25.09%
84.11M
--
70.25M
--
62.79M
--
69.85M
--
Prepaid Expenses
36.34M
+156.77%
21.34M
+76.93%
14.64M
+16.42%
18.85M
+8.42%
14.15M
+0.05%
12.06M
+19.31%
12.58M
+47.12%
17.39M
+29.42%
14.14M
--
10.11M
--
8.55M
--
13.44M
--
Total Non-Current Assets
535.99M
+148.71%
322.55M
+31.26%
299.58M
+27.12%
219.00M
-5.45%
215.51M
+19.01%
245.73M
+87.61%
235.66M
+77.04%
231.62M
+218.29%
181.09M
--
130.98M
--
133.11M
--
72.77M
--
Investments - Long-Term
362.57M
+426.76%
152.81M
+52.11%
136.08M
+39.78%
70.03M
-26.16%
68.83M
+36.28%
100.46M
--
97.35M
--
94.85M
--
50.51M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
33.17M
-0.63%
33.85M
-0.61%
33.18M
+23.97%
34.88M
+28.43%
33.38M
+46.41%
34.06M
+43.8%
26.76M
+11.87%
27.16M
+13.06%
22.80M
--
23.69M
--
23.92M
--
24.02M
--
Other Non-Current Assets
31.76M
+166.1%
30.50M
+187.03%
28.70M
+174.16%
12.55M
+44.85%
11.94M
+73.49%
10.63M
+81.49%
10.47M
+42.34%
8.66M
+44.22%
6.88M
--
5.86M
--
7.35M
--
6.01M
--
Intangible Assets - Net
108.49M
+7.03%
105.39M
+4.78%
101.62M
+0.55%
101.54M
+0.58%
101.36M
+0.45%
100.58M
-0.84%
101.07M
-0.75%
100.95M
+136.17%
100.91M
--
101.44M
--
101.83M
--
42.74M
--
Total Liabilities
741.30M
+373.44%
728.45M
+399.81%
746.66M
+416.24%
204.50M
+16.56%
156.58M
+28.55%
145.75M
+29.64%
144.63M
+22.1%
175.45M
+25.43%
121.80M
--
112.42M
--
118.45M
--
139.88M
--
Total Current Liabilities
114.83M
-7.99%
104.38M
-16.78%
126.41M
-3.45%
169.52M
+7.08%
124.80M
+14.17%
125.43M
+25.79%
130.92M
+27.84%
158.31M
+28.09%
109.31M
--
99.72M
--
102.41M
--
123.59M
--
Accounts Payable & Accruals
108.83M
-7.54%
97.44M
-17.92%
119.15M
-4.3%
162.19M
+4.84%
117.70M
+11.55%
118.70M
+23.66%
124.50M
+26.36%
154.71M
+30.61%
105.51M
--
95.99M
--
98.53M
--
118.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.32M
--
Operating Lease Liabilities - Short-Term
6.00M
-15.54%
6.94M
+3.18%
7.26M
+12.91%
7.32M
+103.22%
7.11M
+86.9%
6.73M
+80.71%
6.43M
+65.41%
3.60M
-5.85%
3.80M
--
3.72M
--
3.89M
--
3.83M
--
Total Non-Current Liabilities
626.47M
+1871.52%
624.07M
+2972.27%
620.26M
+4423.81%
34.99M
+104.15%
31.78M
+154.47%
20.31M
+59.83%
13.71M
-14.51%
17.14M
+5.24%
12.49M
--
12.71M
--
16.04M
--
16.29M
--
Debt - Long-Term
584.37M
--
583.50M
--
582.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
24.64M
+52.35%
23.67M
+517.8%
22.04M
+467.6%
18.64M
+379.84%
16.17M
+328.4%
3.83M
+1.19%
3.88M
-42.32%
3.88M
-42.9%
3.77M
--
3.79M
--
6.73M
--
6.80M
--
Total Shareholders' Equity
396.50M
+40.45%
380.68M
+5.73%
351.24M
-6.14%
329.74M
+0.03%
282.30M
-0.28%
360.04M
+32.87%
374.20M
+86.6%
329.64M
+148.54%
283.11M
--
270.98M
--
200.53M
--
132.63M
--
Shareholders' Equity
396.50M
+40.45%
380.68M
+5.73%
351.24M
-6.14%
329.74M
+0.03%
282.30M
-0.28%
360.04M
+32.87%
374.20M
+86.6%
329.64M
+148.54%
283.11M
--
270.98M
--
200.53M
--
132.63M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
12.28M
--
12.28M
--
Common Equity Attributable to Parent Shareholders
396.50M
+40.45%
380.68M
+5.73%
351.24M
-6.14%
329.74M
+0.03%
282.30M
-0.28%
360.04M
+32.87%
374.20M
+98.77%
329.64M
+173.89%
283.11M
--
270.98M
--
188.26M
--
120.35M
--
Total Liabilities & Equity
1.14B
+159.25%
1.11B
+119.29%
1.10B
+111.61%
534.24M
+5.77%
438.88M
+8.39%
505.79M
+31.92%
518.84M
+62.65%
505.09M
+85.35%
404.91M
--
383.41M
--
318.99M
--
272.51M
--
Net Debt
170.99M
-270.61%
-56.21M
-61.92%
-96.05M
-43.63%
-186.66M
+18.7%
-100.22M
-13.34%
-147.64M
-10.03%
-170.39M
+59.67%
-157.25M
+47.52%
-115.65M
--
-164.10M
--
-106.71M
--
-106.60M
--
Working Capital
486.97M
+394.05%
682.20M
+406.75%
671.92M
+341.31%
145.73M
+26.55%
98.57M
-13.92%
134.62M
-11.85%
152.26M
+82.43%
115.16M
+51.23%
114.50M
--
152.71M
--
83.46M
--
76.14M
--
