ODYC OTC
Odyne Corporation
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-15.8% ▼
3Y CAGR: +240.9%
Total Liabilities
$3M
+300.8% ▲
3Y CAGR: +650.9%
Shareholders Equity
-$314K
-111.0% ▼
Cash & Investments
$2M
-32.3% ▼
3Y CAGR: +874.1%
Total Debt
$2M
+20602.9% ▲
Net Debt
$351K
+111.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2K | $45K | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $45K | $3M | $2M |
| Net Receivables | $2K | $0 | $24K | $158K |
| Inventory | $0 | $0 | $133K | $237K |
| Other Current Assets | $0 | $0 | $228K | $0 |
| Total Current Assets | $4K | $45K | $4M | $3M |
| Property, Plant & Equip. | $2K | $1K | $99K | $120K |
| Goodwill & Intangibles | $0 | $0 | $14K | $14K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $72K | $3K | $10K | $396K |
| Total Non-Current Assets | $74K | $4K | $123K | $530K |
| Total Assets | $79K | $49K | $4M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $307K | $271K |
| Short-Term Debt | $0 | $0 | $7K | $4K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8K | $3K | $150K | $214K |
| Total Current Liabilities | $8K | $26K | $610K | $757K |
| Long-Term Debt | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $241K | $239K |
| Total Non-Current Liabilities | $0 | $0 | $246K | $3M |
| Total Liabilities | $8K | $26K | $856K | $3M |
| — Equity — | ||||
| Common Stock | $9K | $10K | $18K | $22K |
| Retained Earnings | -$15K | $5K | -$4M | -$8M |
| Accumulated OCI | $0 | -$70K | $0 | $0 |
| Total Stockholders Equity | $71K | $22K | $3M | -$314K |
| Total Liabilities & Equity | $79K | $49K | $4M | $3M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $12K | $2M |
| Net Debt | -$2K | -$45K | -$3M | $351K |
| Total Investments | $0 | $0 | $0 | $0 |