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=jivedata("ODRS","financials")Full statements spill as a table. For one cell: =jivedata("ODRS","Revenue") or =jivedata("ODRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ODRS • CIK 0001610718
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0.546 | $0.163 | $0.306 | $0.234 |
| Cost of Revenue | — | $0.015 | $0.028 | $0.022 |
| Gross Profit | $-0.43 | $0.148 | $0.278 | $0.212 |
| Operating Income (Loss) | $-43.548 | $-39.118 | $-42.421 | $-37.892 |
| Other Comprehensive Income (Loss), before Tax | — | $-43.565 | $-48.529 | $-45.176 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-46.472 | $-43.565 | $-48.529 | $-45.176 |
| General and Administrative Expense | $43.118 | $39.266 | $42.699 | $38.104 |
| Interest Expense | $2.924 | $4.447 | $6.108 | $7.284 |
| Nonoperating Income (Expense) | $-2.924 | $4.447 | $6.108 | $4.932 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7.281 | $16.461 | $19.364 | $17.12 |
| Cash and Cash Equivalents, at Carrying Value | $3.162 | $0.56 | $6.121 | $1.291 |
| Prepaid Expense, Current | $0.458 | $5.938 | $1.833 | $3.1 |
| Inventory, Net | $3.661 | $3.646 | $3.618 | $3.607 |
| Assets, Current | $7.281 | $10.144 | $11.572 | $7.998 |
| Property, Plant and Equipment, Net | — | $4.125 | $3.514 | $3.056 |
| Finite-Lived Intangible Assets, Net | $4.591 | $2.192 | $4.278 | $6.066 |
| Accounts Payable, Current | $2.31 | $0 | $0 | $0.25 |
| Accrued Liabilities, Current | — | $9.459 | $15.567 | $21.216 |
| Line of Credit, Current | — | $148.968 | $194.292 | $226.792 |
| Liabilities | $105.682 | $158.427 | $209.859 | $248.258 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.285 | $5.285 | $5.285 | $5.285 |
| Additional Paid in Capital | $99.232 | $99.232 | $99.232 | $99.232 |
| Retained Earnings (Accumulated Deficit) | $-202.918 | $-246.483 | $-295.012 | $-335.655 |
| Stockholders' Equity Attributable to Parent | $-98.401 | $-141.966 | $-190.495 | $-231.138 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 5,284,318 | 5,284,318 | 5,284,318 | 5,284,318 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-43.565 | $-48.529 | $-45.176 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1.921 | $-2.602 | $5.561 | $1.24 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.162 | $0.56 | $6.121 | $6.21 |
| Depreciation, Depletion and Amortization | — | $0.216 | $0.825 | $0.95 |
| Increase (Decrease) in Prepaid Expense | — | $5.48 | $-4.105 | $0.52 |
| Increase (Decrease) in Inventories | $-0.977 | $-0.015 | $-0.028 | $-0.022 |
| Increase (Decrease) in Accounts Payable | $2.31 | $-2.31 | $0 | $-4.27 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-4.447 | $-6.108 | $-7.284 |
| Net Cash Provided by (Used in) Operating Activities | $-35.67 | $-46.677 | $-37.463 | $-41.71 |
| Payments to Acquire Intangible Assets | — | $2.255 | $2.3 | $2.05 |
| Net Cash Provided by (Used in) Investing Activities | — | $-6.533 | $-2.3 | $-2.05 |
| Proceeds from Related Party Debt | — | $50.608 | $45.324 | $45 |
| Net Cash Provided by (Used in) Financing Activities | $37.591 | $50.608 | $45.324 | $45 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $0 | $0 | $0 |