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 | -60.00% | -29.72% | -24.58% | 2.21% | 2.57% |
| Total Depreciation and Amortization | -25.00% | -27.78% | -56.69% | -58.48% | -54.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.59% | 105.63% | 66.00% | 171.99% | 212.13% |
| Change in Net Operating Assets | 124.57% | 228.99% | 139.38% | -25.68% | -307.02% |
| Cash from Operations | -36.95% | -5.19% | 17.90% | 12.15% | 6.05% |
| Capital Expenditure | 38.37% | 51.67% | 53.10% | 54.40% | 35.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 14.29% | 253.80% | -61.11% | 305.56% |
| Cash from Investing | -100.29% | 15.44% | 249.36% | -61.21% | 301.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -29.53% | -29.53% | -- |
| Repurchase of Common Stock | -23.08% | -23.08% | -23.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.13% | -- | -- | -- | -21.88% |
| Cash from Financing | 29,786.54% | 18,457.14% | -28.90% | -28.99% | -100.75% |
| Foreign Exchange rate Adjustments | -5.81% | -119.01% | -111.95% | 762.50% | 3,340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.38% | 1,645.53% | 898.87% | -60.41% | 356.15% |