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 | 136.57% | 6.59% | 7.17% | -39.98% | -36.60% |
| Total Receivables | 56.10% | 10.06% | -- | 379.75% | 101.64% |
| Inventory | -- | -59.72% | -58.06% | -39.36% | -12.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.74% | 110.65% | 66.14% | 45.36% | 54.61% |
| Total Current Assets | 121.60% | 7.43% | 10.72% | -34.73% | -33.65% |
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| Total Current Assets | 121.60% | 7.43% | 10.72% | -34.73% | -33.65% |
| Net Property, Plant & Equipment | -21.81% | -18.15% | -25.75% | 42.45% | 109.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.55% | -15.47% | -4.59% | -8.00% | -8.46% |
| Total Assets | 93.97% | 3.72% | 6.58% | -29.67% | -27.83% |
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| Total Accounts Payable | 21.80% | 54.01% | 2.73% | -62.27% | 9.32% |
| Total Accrued Expenses | 126.97% | 105.45% | 29.19% | 101.00% | 24.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.99% | 14.68% | -11.36% | 95.69% | 142.05% |
| Total Finance Division Other Current Liabilities | -65.39% | 31.77% | -21.79% | -39.70% | -33.97% |
| Total Other Current Liabilities | -65.39% | 31.77% | -21.79% | -39.70% | -33.97% |
| Total Current Liabilities | 28.01% | 58.26% | 2.09% | -11.40% | 1.91% |
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| Total Current Liabilities | 28.01% | 58.26% | 2.09% | -11.40% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.88% | -40.65% | -37.20% | 97.35% | 728.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.95% | -21.69% | -20.31% | -19.86% | -17.99% |
| Total Liabilities | -24.43% | 8.22% | -12.31% | -8.28% | 6.05% |
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| Common Stock & APIC | 63.77% | 23.46% | 23.15% | 3.63% | 3.33% |
| Retained Earnings | -34.44% | -34.40% | -29.06% | -30.43% | -36.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.15% | 2.45% | 12.69% | -35.44% | -35.21% |
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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 | 136.15% | 2.45% | 12.69% | -35.44% | -35.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.15% | 2.45% | 12.69% | -35.44% | -35.21% |
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