Odysight.ai Inc.
ODYS
$6.23
-$0.15-2.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.16M | 20.91M | 13.24M | 15.59M | 17.04M |
| Total Receivables | 1.51M | 912.00K | 758.00K | 123.00K | 1.37M |
| Inventory | 203.00K | 328.00K | 439.00K | 604.00K | 504.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 910.00K | 952.00K | 971.00K | 872.00K | 432.00K |
| Total Current Assets | 20.79M | 23.10M | 15.41M | 17.19M | 19.35M |
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| Total Current Assets | 20.79M | 23.10M | 15.41M | 17.19M | 19.35M |
| Net Property, Plant & Equipment | 1.52M | 1.58M | 1.66M | 1.79M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.50M | 1.51M | 1.56M | 1.62M |
| Total Assets | 23.68M | 26.17M | 18.57M | 20.54M | 22.83M |
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| Total Accounts Payable | 442.00K | 301.00K | 292.00K | 399.00K | 287.00K |
| Total Accrued Expenses | 1.58M | 1.41M | 1.01M | 938.00K | 771.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.00K | 468.00K | 454.00K | 472.00K | 470.00K |
| Total Finance Division Other Current Liabilities | 730.00K | 743.00K | 890.00K | 861.00K | 554.00K |
| Total Other Current Liabilities | 730.00K | 743.00K | 890.00K | 861.00K | 554.00K |
| Total Current Liabilities | 3.30M | 2.92M | 2.64M | 2.67M | 2.08M |
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| Total Current Liabilities | 3.30M | 2.92M | 2.64M | 2.67M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 508.00K | 601.00K | 669.00K | 779.00K | 856.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.73M | 1.84M | 1.95M | 2.08M |
| Total Liabilities | 5.44M | 5.26M | 5.15M | 5.40M | 5.02M |
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| Common Stock & APIC | 64.22M | 63.33M | 52.98M | 52.51M | 52.01M |
| Retained Earnings | -45.97M | -42.42M | -39.55M | -37.37M | -34.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.24M | 20.91M | 13.43M | 15.15M | 17.81M |
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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 | 18.24M | 20.91M | 13.43M | 15.15M | 17.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.24M | 20.91M | 13.43M | 15.15M | 17.81M |
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