ODYS - Odysight.ai Inc.
6.47
0.030 0.464%
Share volume: 696
Last Updated: 02-28-2025
Measuring And Control Equipment/Optical Instruments And Lenses:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.44
0.03
0.47%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-26-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | 03-19-2026 | |
| Assets | |||||||
| Total Assets | 26.173 M | 23.679 M | 39.843 M | 36.559 M | 32.915 M | 28.979 M | |
| Current Assets | 23.098 M | 20.787 M | 38.091 M | 34.885 M | 31.340 M | 27.502 M | |
| Inventories | 328.000 K | 203.000 K | 0.000 | 0.000 | 0.000 | 50.000 K | |
| Other Current Assets | 634.000 K | 588.000 K | 692.000 K | 1.138 M | 1.173 M | 1.164 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.906 M | 18.164 M | 36.881 M | 32.910 M | 29.482 M | 25.677 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 423.000 K | 407.000 K | 407.000 K | 379.000 K | 360.000 K | 346.000 K | |
| Other Assets | 2.652 M | 2.485 M | 1.345 M | 1.295 M | 1.215 M | 1.131 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 26.173 M | 23.679 M | 39.843 M | 36.559 M | 32.915 M | 28.979 M | |
| Total liabilities | 5.259 M | 5.435 M | 4.078 M | 3.955 M | 3.801 M | 3.553 M | |
| Total current liabilities | 2.924 M | 3.295 M | 3.418 M | 3.294 M | 3.206 M | 2.998 M | |
| Accounts Payable | 301.000 K | 442.000 K | 486.000 K | 554.000 K | 357.000 K | 480.000 K | |
| Other liabilities | 1.734 M | 1.632 M | 254.000 K | 280.000 K | 286.000 K | 296.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.734 M | 1.632 M | 254.000 K | 280.000 K | 286.000 K | 296.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.914 M | 18.244 M | 35.765 M | 32.604 M | 29.114 M | 25.426 M | |
| Common stock | 63.332 M | 64.218 M | 86.004 M | 86.918 M | 87.844 M | 88.435 M | |
| Retained earnings | -42.418 M | -45.974 M | -50.239 M | -54.314 M | -58.730 M | -63.009 M |