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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 8,292 8,581 19,725 21,775 12,751
Marketable Securities 11,026 11,013 N/A N/A N/A
Receivables 14 8 19 60 10,512
Inventories 190 167 145 145 345
Other current assets 416 443 537 857 453
TOTAL $19,938 $20,212 $20,426 $22,837 $24,061
Non-Current Assets
PPE Net 755 781 720 400 369
Other Non-Current Assets 2,528 2,553 2,456 2,311 1,999
TOTAL $3,283 $3,334 $3,176 $2,711 $2,368
Total Assets $23,221 $23,546 $23,602 $25,548 $26,429
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 227 103 226 316 492
Accrued Expenses 587 565 658 647 1,488
Other current liabilities 1,276 385 N/A N/A 199
TOTAL $2,342 $1,309 $1,106 $1,150 $2,304
Non-Current Liabilities
Other Non-Current Liabilities 3,279 2,621 1,894 1,916 1,789
TOTAL $3,279 $2,621 $1,894 $1,916 $1,789
Total Liabilities $5,621 $3,930 $3,000 $3,066 $4,093
Shareholders' Equity
Shares Outstanding, K 7,122 N/A N/A N/A N/A
Common Shares 7 7 7 7 60
Retained earnings -18,082 -15,294 -12,563 -10,001 -7,913
TOTAL $17,600 $19,616 $20,602 $22,482 $22,336
Total Liabilities And Equity $23,221 $23,546 $23,602 $25,548 $26,429
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