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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.60% | 136.57% | 6.59% | 7.17% | -39.98% |
| Total Receivables | -32.85% | 56.10% | 10.06% | -- | 379.75% |
| Inventory | -- | -- | -59.72% | -58.06% | -39.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.98% | 16.74% | 110.65% | 66.14% | 45.36% |
| Total Current Assets | 126.44% | 121.60% | 7.43% | 10.72% | -34.73% |
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| Total Current Assets | 126.44% | 121.60% | 7.43% | 10.72% | -34.73% |
| Net Property, Plant & Equipment | -21.85% | -21.81% | -18.15% | -25.75% | 42.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.05% | -77.55% | -15.47% | -4.59% | -8.00% |
| Total Assets | 96.83% | 93.97% | 3.72% | 6.58% | -29.67% |
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| Total Accounts Payable | 89.73% | 21.80% | 54.01% | 2.73% | -62.27% |
| Total Accrued Expenses | 88.18% | 126.97% | 105.45% | 29.19% | 101.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50% | 6.99% | 14.68% | -11.36% | 95.69% |
| Total Finance Division Other Current Liabilities | -65.51% | -65.39% | 31.77% | -21.79% | -39.70% |
| Total Other Current Liabilities | -65.51% | -65.39% | 31.77% | -21.79% | -39.70% |
| Total Current Liabilities | 24.63% | 28.01% | 58.26% | 2.09% | -11.40% |
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| Total Current Liabilities | 24.63% | 28.01% | 58.26% | 2.09% | -11.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.05% | -47.88% | -40.65% | -37.20% | 97.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.75% | -86.95% | -21.69% | -20.31% | -19.86% |
| Total Liabilities | -23.17% | -24.43% | 8.22% | -12.31% | -8.28% |
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| Common Stock & APIC | 64.07% | 63.77% | 23.46% | 23.15% | 3.63% |
| Retained Earnings | -37.33% | -34.44% | -34.40% | -29.06% | -30.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.84% | 136.15% | 2.45% | 12.69% | -35.44% |
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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 | 142.84% | 136.15% | 2.45% | 12.69% | -35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.84% | 136.15% | 2.45% | 12.69% | -35.44% |
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