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ODYSIGHT.AI INC (ODYS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ODYS - US81063V2043 - Common Stock

4.865 USD
+0.23 (+4.85%)
Last: 1/16/2026, 8:00:02 PM
4.87 USD
+0 (+0.1%)
After Hours: 1/16/2026, 8:00:02 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ODYS Cash Equivalents ChartODYS Cash Equivalents over time chart
7.36M8.95M10.10M8.58M3.37M
Marketable Securities
ODYS Marketable Securities ChartODYS Marketable Securities over time chart
8.23M8.10M3.05M11.01MN/A
Receivables
ODYS Receivables ChartODYS Receivables over time chart
123.00K1.37M60.00K8.00K64.00K
Inventories
ODYS Inventories ChartODYS Inventories over time chart
604.00K504.00K630.00K167.00K244.00K
Other Current Assets
ODYS Other Current Assets ChartODYS Other Current Assets over time chart
872.00K432.00K281.00K443.00K348.00K
Total Current Assets
ODYS Total Current Assets ChartODYS Total Current Assets over time chart
17.19M19.35M14.12M20.21M4.03M
 
Non-Current Assets
PPE Net
ODYS PPE Net ChartODYS PPE Net over time chart
1.79M1.86M955.00K1.26M376.00K
Other Non-Current Assets
ODYS Other Non-Current Assets ChartODYS Other Non-Current Assets over time chart
363.00K367.00K328.00K396.00K360.00K
Total Non-Current Assets
ODYS Total Non-Current Assets ChartODYS Total Non-Current Assets over time chart
3.35M3.48M2.78M3.33M1.87M
 
TOTAL ASSETS
ODYS TOTAL ASSETS ChartODYS TOTAL ASSETS over time chart
20.54M22.83M16.89M23.55M5.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODYS Short Term Debt ChartODYS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ODYS Accrued Expenses ChartODYS Accrued Expenses over time chart
1.37M1.02M778.00K821.00K624.00K
Accounts Payable
ODYS Accounts Payable ChartODYS Accounts Payable over time chart
399.00K287.00K297.00K103.00K79.00K
Other Current Liabilities
ODYS Other Current Liabilities ChartODYS Other Current Liabilities over time chart
900.00K779.00K1.48M385.00K69.00K
Total Current Liabilities
ODYS Total Current Liabilities ChartODYS Total Current Liabilities over time chart
2.67M2.08M2.56M1.31M772.00K
 
Non-Current Liabilities
Long Term Debt
ODYS Long Term Debt ChartODYS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ODYS Other Non-Current Liabilities ChartODYS Other Non-Current Liabilities over time chart
2.73M2.94M2.55M2.62M1.16M
Total Non-Current Liabilities
ODYS Total Non-Current Liabilities ChartODYS Total Non-Current Liabilities over time chart
2.73M2.94M2.55M2.62M1.16M
 
TOTAL LIABILITIES
ODYS TOTAL LIABILITIES ChartODYS TOTAL LIABILITIES over time chart
5.40M5.02M5.11M3.93M1.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODYS Retained Earnings ChartODYS Retained Earnings over time chart
-37.37M-34.21M-24.76M-15.29M-6.31M
Additional Paid In Capital
ODYS Additional Paid In Capital ChartODYS Additional Paid In Capital over time chart
52.50M52.00M36.54M34.90M10.23M
Common Shares
ODYS Common Shares ChartODYS Common Shares over time chart
10.00K10.00K7.00K7.00K37.00K
Other Shareholders' Equity
ODYS Other Shareholders' Equity ChartODYS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ODYS Shares Outstanding ChartODYS Shares Outstanding over time chart
10.45M10.44M7.12M7.12M4.08M
Tangible Book Value per Share
ODYS Tangible Book Value per Share ChartODYS Tangible Book Value per Share over time chart
1.451.711.652.750.97
Total Shareholders' Equity
ODYS Total Shareholders' Equity ChartODYS Total Shareholders' Equity over time chart
15.14M17.81M11.79M19.62M3.96M
 
TOTAL LIABILITIES AND EQUITY
ODYS TOTAL LIABILITIES AND EQUITY ChartODYS TOTAL LIABILITIES AND EQUITY over time chart
20.54M22.83M16.89M23.55M5.89M
 
Statistics
Current Ratio
ODYS Current Ratio ChartODYS Current Ratio over time chart
6.449.295.5215.445.22
Return On Assets (ROA)
ODYS Return On Assets (ROA) ChartODYS Return On Assets (ROA) over time chart
-48.30%-41.37%-56.04%-38.17%-79.17%
Return On Equity (ROE)
ODYS Return On Equity (ROE) ChartODYS Return On Equity (ROE) over time chart
-65.51%-53.04%-80.33%-45.81%-117.73%

All data in USD , ROIC based on taxRate of 0.25

Charts

ODYS Balance Sheet - Short Vs Long Term ChartODYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M