Odfjell Technology Ltd.
ODTLF
$7.57
-$0.18-2.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | 2.84% | -28.87% | -21.93% | 4.13% |
| Total Receivables | 20.75% | 16.77% | 6.62% | 6.55% | -2.00% |
| Inventory | -- | -- | -- | 18.04% | -- |
| Prepaid Expenses | -- | -- | -- | 16.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.35% | 12.57% | -4.51% | -2.47% | -0.38% |
|
|
|||||
| Total Current Assets | 13.35% | 12.57% | -4.51% | -2.47% | -0.38% |
| Net Property, Plant & Equipment | 21.99% | 18.73% | 12.33% | 3.90% | 0.32% |
| Long-term Investments | 4.69% | 3.42% | 20.70% | 5.32% | 19.35% |
| Goodwill | 4.69% | 3.42% | 20.70% | 5.32% | 19.35% |
| Total Other Intangibles | -5.37% | 1.24% | 38.75% | 31.12% | 47.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.09% | 20.31% | 18.58% | -1.33% | 14.07% |
| Total Assets | 15.73% | 15.01% | 6.63% | 0.91% | 4.01% |
|
|
|||||
| Total Accounts Payable | 4.62% | -2.38% | 10.95% | -4.82% | 27.43% |
| Total Accrued Expenses | -- | -- | -- | -3.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.17% | 17.85% | -6.11% | -2.25% | -85.48% |
| Total Finance Division Other Current Liabilities | 14.51% | 26.77% | 11.45% | 28.98% | 32.45% |
| Total Other Current Liabilities | 14.51% | 26.77% | 11.45% | 28.98% | 32.45% |
| Total Current Liabilities | 12.95% | 16.50% | 10.29% | 1.12% | -3.74% |
|
|
|||||
| Total Current Liabilities | 12.95% | 16.50% | 10.29% | 1.12% | -3.74% |
| Long-Term Debt | 35.00% | 33.81% | 2.32% | -11.28% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57% | -13.69% | -10.29% | -6.03% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32% | 5.18% | -18.65% | 0.52% | -3.39% |
| Total Liabilities | 21.28% | 20.30% | 0.62% | -4.48% | -1.54% |
|
|
|||||
| Common Stock & APIC | 5.43% | 5.34% | 2.95% | -10.74% | 1.28% |
| Retained Earnings | -- | -- | -- | 19.28% | -- |
| Treasury Stock & Other | -5.29% | -5.25% | 1,180.41% | 11.45% | 808.02% |
| Total Common Equity | 4.10% | 3.95% | 21.86% | 14.00% | 17.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.10% | 3.95% | 21.86% | 14.00% | 17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 3.95% | 21.86% | 14.00% | 17.96% |
|
|
|||||