Odysight.ai Inc.
ODYS
$4.40
-$0.1451-3.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.04% | -13.12% | 57.92% | -15.09% | -8.51% |
| Total Receivables | -87.28% | 65.57% | 20.32% | 516.26% | -91.03% |
| Inventory | -- | -38.11% | -25.28% | -27.32% | 19.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87% | -4.41% | -1.96% | 11.35% | 101.85% |
| Total Current Assets | 83.24% | -10.01% | 49.93% | -10.37% | -11.16% |
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| Total Current Assets | 83.24% | -10.01% | 49.93% | -10.37% | -11.16% |
| Net Property, Plant & Equipment | -7.76% | -3.61% | -5.06% | -7.36% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.49% | -8.41% | -0.60% | -3.34% | -3.94% |
| Total Assets | 68.26% | -9.53% | 40.91% | -9.58% | -10.02% |
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| Total Accounts Payable | 9.95% | 46.84% | 3.08% | -26.82% | 39.02% |
| Total Accrued Expenses | 34.41% | 12.18% | 40.22% | 7.36% | 21.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | 15.17% | 3.08% | -3.81% | 0.43% |
| Total Finance Division Other Current Liabilities | -59.18% | -1.75% | -16.52% | 3.37% | 55.42% |
| Total Other Current Liabilities | -59.18% | -1.75% | -16.52% | 3.37% | 55.42% |
| Total Current Liabilities | 3.73% | 12.69% | 10.63% | -1.01% | 28.24% |
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| Total Current Liabilities | 3.73% | 12.69% | 10.63% | -1.01% | 28.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.08% | -15.47% | -10.16% | -14.12% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.44% | -5.88% | -5.56% | -5.70% | -6.57% |
| Total Liabilities | -24.97% | 3.35% | 2.16% | -4.60% | 7.45% |
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| Common Stock & APIC | 33.93% | 1.40% | 19.55% | 0.88% | 0.96% |
| Retained Earnings | -9.28% | -8.38% | -7.25% | -5.84% | -9.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.04% | -12.77% | 55.77% | -11.35% | -14.95% |
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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 | 96.04% | -12.77% | 55.77% | -11.35% | -14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.04% | -12.77% | 55.77% | -11.35% | -14.95% |
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