Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ODYS
ODYS Financials
-
Add to Watchlist
Trade ODYS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ODYS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.91M
+25.76%
36.56M
+96.83%
39.84M
+93.97%
23.68M
+3.72%
26.17M
+6.58%
18.57M
-29.67%
20.54M
-27.83%
22.83M
+35.12%
24.56M
+29.13%
26.41M
+25.38%
28.46M
+22.57%
16.89M
-28.25%
19.02M
-19.43%
21.06M
-17.56%
23.22M
-12.14%
23.55M
+299.42%
23.60M
+318.77%
25.55M
+325.16%
26.43M
+465.21%
Total Current Assets
31.34M
+35.68%
34.88M
+126.44%
38.09M
+121.6%
20.79M
+7.43%
23.10M
+10.72%
15.41M
-34.73%
17.19M
-33.65%
19.35M
+37.06%
20.86M
+29.55%
23.61M
+31.37%
25.91M
+29.93%
14.12M
-30.16%
16.10M
-21.16%
17.97M
-21.32%
19.94M
-17.14%
20.21M
+401.66%
20.43M
+313.48%
22.84M
+327.02%
24.06M
+471.93%
Cash & Short Term Investments
29.48M
+41.02%
32.91M
+148.6%
36.88M
+136.57%
18.16M
+6.59%
20.91M
+7.17%
13.24M
-39.98%
15.59M
-36.6%
17.04M
+29.63%
19.51M
+28.63%
22.05M
+30.89%
24.59M
+27.28%
13.15M
-32.91%
15.16M
-23.12%
16.85M
-22.62%
19.32M
+51.5%
19.59M
+480.91%
19.73M
+526.19%
21.77M
+503.52%
12.75M
+347.87%
Loans & Receivables - Net
354.00K
-61.18%
509.00K
-32.85%
192.00K
+56.1%
1.51M
+10.06%
912.00K
--
758.00K
+379.75%
123.00K
+101.64%
1.37M
+2186.67%
0.00
-100%
158.00K
+59.6%
61.00K
+335.71%
60.00K
+650%
15.00K
-21.05%
99.00K
+65%
14.00K
-99.87%
8.00K
-87.5%
19.00K
-36.67%
60.00K
-64.5%
10.51M
+17420%
Inventories - Total
0.00
-100%
--
-100%
0.00
-100%
203.00K
-59.72%
328.00K
-58.06%
439.00K
-39.36%
604.00K
-12.84%
504.00K
-20%
782.00K
+19.94%
724.00K
+18.88%
693.00K
+264.74%
630.00K
+277.25%
652.00K
+349.66%
609.00K
+320%
190.00K
-44.93%
167.00K
-31.56%
145.00K
-90.22%
145.00K
-88.3%
345.00K
-66.95%
Other Current Assets
1.50M
+57.98%
1.47M
+50.98%
1.02M
+16.74%
910.00K
+110.65%
952.00K
+66.14%
971.00K
+45.36%
872.00K
+54.61%
432.00K
+53.74%
573.00K
+110.66%
668.00K
+62.93%
564.00K
+35.58%
281.00K
-36.57%
272.00K
-49.35%
410.00K
-52.16%
416.00K
-8.17%
443.00K
+27.3%
537.00K
+93.86%
857.00K
+158.13%
453.00K
+76.95%
Total Non-Current Assets
1.57M
-48.78%
1.67M
-47.16%
1.75M
-47.73%
2.89M
-16.9%
3.08M
-16.76%
3.17M
+12.98%
3.35M
+31.09%
3.48M
+25.27%
3.69M
+26.81%
2.80M
-9.4%
2.56M
-22.11%
2.78M
-16.68%
2.91M
-8.28%
3.10M
+14.16%
3.28M
+38.64%
3.33M
+78.67%
3.18M
+356.32%
2.71M
+310.14%
2.37M
+404.9%
Property Plant & Equipment - Net
1.19M
-24.35%
1.30M
-21.85%
1.40M
-21.81%
1.52M
-18.15%
1.58M
-25.75%
1.66M
+42.45%
1.79M
+109.95%
1.86M
+94.45%
2.12M
+105.61%
1.17M
+1.3%
854.00K
-29.89%
955.00K
-24.39%
1.03M
-8.26%
1.15M
+46.62%
1.22M
+90.91%
1.26M
+235.9%
1.13M
+205.15%
785.00K
+126.22%
638.00K
+254.44%
Other Non-Current Assets
382.00K
+1.87%
376.00K
+1.35%
350.00K
-3.58%
355.00K
-3.27%
375.00K
+47.64%
371.00K
+41.6%
363.00K
+35.45%
367.00K
+11.89%
254.00K
-21.85%
262.00K
-20.36%
268.00K
-31.28%
328.00K
-17.17%
325.00K
-21.88%
329.00K
-20.91%
390.00K
+8.33%
396.00K
+10%
416.00K
+27.22%
416.00K
+32.48%
360.00K
+24.57%
Total Liabilities
3.80M
-27.72%
3.96M
-23.17%
4.08M
-24.43%
5.43M
+8.22%
5.26M
-12.31%
5.15M
-8.28%
5.40M
+6.05%
5.02M
-1.7%
6.00M
+13.39%
5.61M
+1.14%
5.09M
-9.48%
5.11M
+30%
5.29M
+76.3%
5.55M
+81.02%
5.62M
+37.33%
3.93M
+103.52%
3.00M
+29.09%
3.07M
+74.2%
4.09M
+109.15%
Total Current Liabilities
3.21M
+9.64%
3.29M
+24.63%
3.42M
+28.01%
3.29M
+58.26%
2.92M
+2.09%
2.64M
-11.4%
2.67M
+1.91%
2.08M
-18.64%
2.86M
+12.05%
2.98M
+12.31%
2.62M
+11.87%
2.56M
+95.49%
2.56M
+131.1%
2.66M
+130.96%
2.34M
+1.65%
1.31M
+69.56%
1.11M
-43.89%
1.15M
-18.56%
2.30M
+42.22%
Accounts Payable & Accruals
1.63M
+12.39%
1.88M
+49.8%
1.94M
+49.61%
1.57M
+88%
1.45M
+8.92%
1.26M
-28.17%
1.30M
+16.62%
833.00K
-4.91%
1.33M
+53.69%
1.75M
+78.57%
1.11M
+36.73%
876.00K
+31.14%
868.00K
+1.05%
980.00K
+3.16%
814.00K
-58.89%
668.00K
+3.89%
859.00K
+20.31%
950.00K
+36.3%
1.98M
+198.19%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
535.00K
+14.32%
538.00K
+18.5%
505.00K
+6.99%
539.00K
+14.68%
468.00K
-11.36%
454.00K
+95.69%
472.00K
+142.05%
470.00K
+136.18%
528.00K
+175%
232.00K
+1.75%
195.00K
-22.62%
199.00K
-22.27%
192.00K
-13.51%
228.00K
+21.93%
252.00K
+101.6%
256.00K
+326.67%
222.00K
+296.43%
187.00K
+334.88%
125.00K
+290.62%
Other Current Liabilities
1.04M
+3.49%
873.00K
-6.33%
971.00K
+7.89%
1.19M
+52.76%
1.00M
+0.1%
932.00K
-6.89%
900.00K
-31.4%
779.00K
-47.51%
1.00M
-33.02%
1.00M
-30.87%
1.31M
+2.82%
1.48M
+285.45%
1.50M
+5884%
1.45M
+11038.46%
1.28M
+541.21%
385.00K
+457.97%
25.00K
-97.92%
13.00K
-98.07%
199.00K
-63.55%
Total Non-Current Liabilities
595.00K
-74.52%
661.00K
-73.61%
660.00K
-75.79%
2.14M
-27.21%
2.33M
-25.47%
2.50M
-4.75%
2.73M
+10.45%
2.94M
+15.29%
3.13M
+14.64%
2.63M
-9.12%
2.47M
-24.73%
2.55M
-2.71%
2.73M
+44.3%
2.89M
+51.04%
3.28M
+83.29%
2.62M
+126.14%
1.89M
+436.54%
1.92M
+450.57%
1.79M
+430.86%
Other Non-Current Liabilities
286.00K
-83.51%
280.00K
-84.75%
254.00K
-86.95%
1.63M
-21.69%
1.73M
-20.31%
1.84M
-19.86%
1.95M
-17.99%
2.08M
-16.17%
2.18M
-17.82%
2.29M
-16.9%
2.37M
-23.37%
2.49M
+2.81%
2.65M
+54.85%
2.76M
+60.48%
3.10M
+88.33%
2.42M
+117.45%
1.71M
+475.76%
1.72M
+478.45%
1.65M
+453.87%
Total Shareholders' Equity
29.11M
+39.21%
32.60M
+142.84%
35.77M
+136.15%
18.24M
+2.45%
20.91M
+12.69%
13.43M
-35.44%
15.14M
-35.21%
17.81M
+51.09%
18.56M
+35.19%
20.80M
+34.06%
23.38M
+32.81%
11.79M
-39.92%
13.73M
-33.37%
15.51M
-31%
17.60M
-21.2%
19.62M
+394.85%
20.60M
+522.04%
22.48M
+429.11%
22.34M
+721.48%
Shareholders' Equity
29.11M
+39.21%
32.60M
+142.84%
35.77M
+136.15%
18.24M
+2.45%
20.91M
+12.69%
13.43M
-35.44%
15.14M
-35.21%
17.81M
+51.09%
18.56M
+35.19%
20.80M
+34.06%
23.38M
+32.81%
11.79M
-39.92%
13.73M
-33.37%
15.51M
-31%
17.60M
-21.2%
19.62M
+394.85%
20.60M
+522.04%
22.48M
+429.11%
22.34M
+721.48%
Common Equity Attributable to Parent Shareholders
29.11M
+39.21%
32.60M
+142.84%
35.77M
+136.15%
18.24M
+2.45%
20.91M
+12.69%
13.43M
-35.44%
15.14M
-35.21%
17.81M
+51.09%
18.56M
+35.19%
20.80M
+34.06%
23.38M
+32.81%
11.79M
-39.92%
13.73M
-33.37%
15.51M
-31%
17.60M
-21.2%
19.62M
+394.85%
20.60M
+522.04%
22.48M
+429.11%
22.34M
+721.48%
Total Liabilities & Equity
32.91M
+25.76%
36.56M
+96.83%
39.84M
+93.97%
23.68M
+3.72%
26.17M
+6.58%
18.57M
-29.67%
20.54M
-27.83%
22.83M
+35.12%
24.56M
+29.13%
26.41M
+25.38%
28.46M
+22.57%
16.89M
-28.25%
19.02M
-19.43%
21.06M
-17.56%
23.22M
-12.14%
23.55M
+299.42%
23.60M
+318.77%
25.55M
+325.16%
26.43M
+465.21%
Net Debt
-29.48M
+41.02%
-32.91M
+148.6%
-36.88M
+136.57%
-18.16M
+6.59%
-20.91M
+7.17%
-13.24M
-39.98%
-15.59M
-36.6%
-17.04M
+29.63%
-19.51M
+28.63%
-22.05M
+30.89%
-24.59M
+27.28%
-13.15M
-32.91%
-15.16M
-23.12%
-16.85M
-22.62%
-19.32M
+51.5%
-19.59M
+480.91%
-19.73M
+526.19%
-21.77M
+503.52%
-12.75M
+416.44%
Working Capital
28.13M
+39.46%
31.59M
+147.52%
34.67M
+138.81%
17.49M
+1.3%
20.17M
+12.09%
12.76M
-38.11%
14.52M
-37.65%
17.27M
+49.39%
18.00M
+32.85%
20.62M
+34.68%
23.29M
+32.34%
11.56M
-38.86%
13.55M
-29.88%
15.31M
-29.4%
17.60M
-19.12%
18.90M
+480.38%
19.32M
+550.72%
21.69M
+450.99%
21.76M
+741.01%
