Odysight.Ai Inc (ODYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,010 | 29,813 | 33,238 | 37,207 | 18,164 |
| Marketable Securities | N/A | N/A | N/A | N/A | 322 |
| Receivables | 278 | 354 | 509 | 192 | 1,510 |
| Inventories | 50 | N/A | N/A | N/A | 203 |
| Other current assets | 1,164 | 1,173 | 1,138 | 692 | 588 |
| TOTAL | $27,502 | $31,340 | $34,885 | $38,091 | $20,787 |
| Non-Current Assets | |||||
| PPE Net | 346 | 360 | 379 | 407 | 407 |
| Other Non-Current Assets | 1,131 | 1,215 | 1,295 | 1,345 | 2,485 |
| TOTAL | $1,477 | $1,575 | $1,674 | $1,752 | $2,892 |
| Total Assets | $28,979 | $32,915 | $36,559 | $39,843 | $23,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 480 | 357 | 554 | 486 | 442 |
| Accrued Expenses | 1,400 | 1,276 | 1,329 | 1,456 | 1,124 |
| Other current liabilities | 607 | 1,038 | 873 | 971 | 1,190 |
| TOTAL | $2,998 | $3,206 | $3,294 | $3,418 | $3,295 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 555 | 595 | 661 | 660 | 2,140 |
| TOTAL | $555 | $595 | $661 | $660 | $2,140 |
| Total Liabilities | $3,553 | $3,801 | $3,955 | $4,078 | $5,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,359 | 16,355 | 16,331 | 16,316 | 16,307 |
| Common Shares | 17 | 17 | 17 | 17 | 13 |
| Retained earnings | -63,009 | -58,730 | -54,314 | -50,239 | -45,974 |
| TOTAL | $25,426 | $29,114 | $32,604 | $35,765 | $18,244 |
| Total Liabilities And Equity | $28,979 | $32,915 | $36,559 | $39,843 | $23,679 |