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Financial Statements — ODD
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 0.40 | 0.05 | 0.04 |
| Short-term Investments | 0.01 | 0.00 | 0.00 |
| Accounts Receivable | 0.02 | 0.01 | 0.01 |
| Inventory | 0.14 | 0.10 | 0.08 |
| Total Current Assets | 0.60 | 0.22 | 0.22 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets | 0.54 | 0.22 | 0.18 |
| Total Assets | 1.14 | 0.44 | 0.40 |
| Accounts Payable | 0.08 | 0.08 | 0.06 |
| Short-term Debt | -- | -- | 0.00 |
| Total Current Liabilities | 0.11 | 0.12 | 0.11 |
| Total Non-current Liabilities* | 0.63 | 0.03 | 0.01 |
| Total Liabilities | 0.74 | 0.16 | 0.12 |
| Retained Earnings | 0.31 | 0.20 | 0.10 |
| Total Stockholder Equity | 0.40 | 0.28 | 0.28 |
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* Derived from reported values