Odysight.ai Inc.
ODYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,482 | $32,910 | $36,881 | $18,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $354 | $509 | $192 | $1,510 |
| Inventory | $0 | $0 | $0 | $203 |
| Other Curr. Assets | $1,504 | $1,466 | $1,018 | $910 |
| Total Curr. Assets | $31,340 | $34,885 | $38,091 | $20,787 |
| Property Plant & Equip (Net) | $1,193 | $1,298 | $1,402 | $1,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $376 | $350 | $1,372 |
| Total NC Assets | $1,575 | $1,674 | $1,752 | $2,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,915 | $36,559 | $39,843 | $23,679 |
| Liabilities | – | – | – | – |
| Payables | $357 | $554 | $486 | $442 |
| Short-Term Debt | $535 | $538 | $505 | $539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $240 | $279 | $243 | $702 |
| Other Curr. Liab. | $2,074 | $1,923 | $2,184 | $1,612 |
| Total Curr. Liab. | $3,206 | $3,294 | $3,418 | $3,295 |
| LT Debt | $309 | $381 | $406 | $508 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,373 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $286 | $280 | $254 | $259 |
| Total NC Liab. | $595 | $661 | $660 | $2,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $844 | $919 | $911 | $1,047 |
| Total Liabilities | $3,801 | $3,955 | $4,078 | $5,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $13 |
| Retained Earnings | -$58,730 | -$54,314 | -$50,239 | -$45,974 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87,827 | $86,901 | $85,987 | $64,205 |
| Total Equity | $29,114 | $32,604 | $35,765 | $18,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,915 | $36,559 | $39,843 | $23,679 |
| Net Debt | -$28,638 | -$31,991 | -$35,970 | -$17,117 |