Odfjell Technology Ltd.
ODTLF
$6.00
$0.841216.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.29% | -22.65% | 3.92% | -10.09% | -1.58% |
| Total Receivables | 14.14% | 11.97% | -9.67% | 1.15% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.21% | -101.08% | -- | -- | -- |
| Total Current Assets | 20.71% | -6.05% | 1.53% | -2.24% | 2.39% |
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| Total Current Assets | 20.71% | -6.05% | 1.53% | -2.24% | 2.39% |
| Net Property, Plant & Equipment | 5.23% | 6.05% | 2.38% | 3.92% | -0.45% |
| Long-term Investments | 4.26% | 7.31% | -7.19% | -0.39% | 21.68% |
| Goodwill | 4.26% | 7.31% | -7.19% | -0.39% | 21.68% |
| Total Other Intangibles | 4.53% | 1.62% | -7.62% | 3.17% | 43.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32% | 13.65% | -3.81% | 3.51% | 4.79% |
| Total Assets | 12.03% | 1.94% | 0.22% | 0.48% | 3.87% |
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| Total Accounts Payable | 5.00% | -7.96% | -1.91% | 2.98% | 19.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.24% | 7.99% | 6.22% | -12.37% | -6.60% |
| Total Finance Division Other Current Liabilities | 9.82% | 228.42% | -66.12% | 3.74% | -3.45% |
| Total Other Current Liabilities | 9.82% | 228.42% | -66.12% | 3.74% | -3.45% |
| Total Current Liabilities | 8.78% | -3.11% | 7.69% | 2.64% | 2.98% |
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| Total Current Liabilities | 8.78% | -3.11% | 7.69% | 2.64% | 2.98% |
| Long-Term Debt | 33.06% | 8.09% | -7.22% | 0.27% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | 2.19% | -9.14% | -1.02% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | 6.36% | -1.18% | -3.36% | -19.91% |
| Total Liabilities | 17.12% | 2.85% | -0.68% | 0.55% | -2.03% |
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| Common Stock & APIC | 3.99% | 7.99% | -7.31% | 1.20% | 1.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.39% | -81.89% | 545.81% | -5.36% | 1,076.16% |
| Total Common Equity | 1.39% | 0.08% | 2.10% | 0.34% | 18.85% |
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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 | 1.39% | 0.08% | 2.10% | 0.34% | 18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 0.08% | 2.10% | 0.34% | 18.85% |
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