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 | |
|---|---|---|---|---|---|
| Net Income | 4.45% | -19.94% | -24.03% | -31.39% | 30.99% |
| Total Depreciation and Amortization | 14.81% | -12.90% | 10.71% | -9.68% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.93% | -9.97% | 77.50% | -24.09% | 84.14% |
| Change in Net Operating Assets | -178.02% | 1,362.37% | -177.50% | 119.14% | -141.06% |
| Cash from Operations | -86.74% | 17.14% | -22.56% | -5.06% | -70.16% |
| Capital Expenditure | 88.89% | -80.00% | -87.50% | 0.00% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -101.06% | 187.08% | -3,962.50% | -100.10% | 36,427.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.84% | 65,793.75% | -100.32% | -- | -- |
| Foreign Exchange rate Adjustments | 686.21% | -262.50% | -127.59% | 252.63% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.84% | 722.32% | -139.89% | 30.48% | 561.90% |