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Odysight.Ai Inc (ODYS)

Odysight.Ai Inc (ODYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 3,319 9,583 10,099 2,586 7,314
Marketable Securities 18,736 15,005 3,047 12,579 9,536
Receivables 158 61 60 15 99
Inventories 724 693 630 652 609
Other current assets 668 564 281 272 410
TOTAL $23,605 $25,906 $14,117 $16,104 $17,968
Non-Current Assets
PPE Net 513 508 648 708 720
Other Non-Current Assets 2,291 2,049 2,130 2,205 2,375
TOTAL $2,804 $2,557 $2,778 $2,913 $3,095
Total Assets $26,409 $28,463 $16,895 $19,017 $21,063
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,296 365 297 366 309
Accrued Expenses 454 748 365 502 671
Other current liabilities 1,001 1,312 1,698 1,496 1,448
TOTAL $2,983 $2,620 $2,559 $2,556 $2,656
Non-Current Liabilities
Other Non-Current Liabilities 2,630 2,468 2,550 2,733 2,894
TOTAL $2,630 $2,468 $2,550 $2,733 $2,894
Total Liabilities $5,613 $5,088 $5,109 $5,289 $5,550
Shareholders' Equity
Shares Outstanding, K 10,437 10,433 10,433 7,122 7,122
Common Shares 10 10 7 7 7
Retained earnings -30,324 -27,448 -24,762 -23,098 -20,854
TOTAL $20,796 $23,375 $11,786 $13,728 $15,513
Total Liabilities And Equity $26,409 $28,463 $16,895 $19,017 $21,063
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