Odysight.ai Inc.
ODYS
$4.44
-$0.075-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 32.91M | 36.88M | 18.16M | 20.91M | 13.24M |
| Total Receivables | 509.00K | 192.00K | 1.51M | 912.00K | 758.00K |
| Inventory | -- | -- | 203.00K | 328.00K | 439.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 1.02M | 910.00K | 952.00K | 971.00K |
| Total Current Assets | 34.89M | 38.09M | 20.79M | 23.10M | 15.41M |
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| Total Current Assets | 34.89M | 38.09M | 20.79M | 23.10M | 15.41M |
| Net Property, Plant & Equipment | 1.30M | 1.40M | 1.52M | 1.58M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.00K | 350.00K | 1.37M | 1.50M | 1.51M |
| Total Assets | 36.56M | 39.84M | 23.68M | 26.17M | 18.57M |
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| Total Accounts Payable | 554.00K | 486.00K | 442.00K | 301.00K | 292.00K |
| Total Accrued Expenses | 1.90M | 2.13M | 1.58M | 1.41M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.00K | 505.00K | 539.00K | 468.00K | 454.00K |
| Total Finance Division Other Current Liabilities | 307.00K | 298.00K | 730.00K | 743.00K | 890.00K |
| Total Other Current Liabilities | 307.00K | 298.00K | 730.00K | 743.00K | 890.00K |
| Total Current Liabilities | 3.29M | 3.42M | 3.30M | 2.92M | 2.64M |
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| Total Current Liabilities | 3.29M | 3.42M | 3.30M | 2.92M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.00K | 406.00K | 508.00K | 601.00K | 669.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.00K | 254.00K | 1.63M | 1.73M | 1.84M |
| Total Liabilities | 3.96M | 4.08M | 5.44M | 5.26M | 5.15M |
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| Common Stock & APIC | 86.92M | 86.00M | 64.22M | 63.33M | 52.98M |
| Retained Earnings | -54.31M | -50.24M | -45.97M | -42.42M | -39.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.60M | 35.77M | 18.24M | 20.91M | 13.43M |
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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 | 32.60M | 35.77M | 18.24M | 20.91M | 13.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.60M | 35.77M | 18.24M | 20.91M | 13.43M |
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