Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 293.60K | 363.90K | 2.83M | 2.07M | 43.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 123.20K | 161.70K | 89.50K | 189.20K |
| Total Current Assets | 406.60K | 487.10K | 2.99M | 2.16M | 232.30K |
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| Total Current Assets | 406.60K | 487.10K | 2.99M | 2.16M | 232.30K |
| Net Property, Plant & Equipment | 9.06M | 8.98M | 5.99M | 5.64M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 608.90K | 648.80K | 263.90K | 277.30K | 303.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 123.20K | 161.70K | 89.50K | 189.20K |
| Total Assets | 10.09M | 10.13M | 9.26M | 9.00M | 6.03M |
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| Total Accounts Payable | 314.30K | 367.60K | 456.10K | 342.90K | 480.60K |
| Total Accrued Expenses | 982.70K | 867.00K | 845.90K | 964.80K | 275.20K |
| Short-term Debt | -- | -- | -- | -- | 234.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.15M | 71.10K | 58.60K | 38.90K |
| Total Finance Division Other Current Liabilities | 235.80K | 233.90K | 220.00K | 350.90K | 145.00K |
| Total Other Current Liabilities | 235.80K | 233.90K | 220.00K | 350.90K | 145.00K |
| Total Current Liabilities | 2.73M | 2.62M | 1.59M | 1.72M | 1.17M |
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| Total Current Liabilities | 2.73M | 2.62M | 1.59M | 1.72M | 1.17M |
| Long-Term Debt | 3.01M | 3.02M | 3.12M | 2.95M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | 234.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.90K | 1.07M | 951.40K | 1.01M | 101.50K |
| Total Liabilities | 6.51M | 6.71M | 5.66M | 5.68M | 3.15M |
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| Common Stock & APIC | 5.76M | 5.63M | 5.74M | 5.45M | 3.00M |
| Retained Earnings | -2.18M | -2.21M | -2.14M | -2.13M | -120.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.58M | 3.42M | 3.60M | 3.32M | 2.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58M | 3.42M | 3.60M | 3.32M | 2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 3.42M | 3.60M | 3.32M | 2.88M |
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