ODYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ODYS has $32,915K in assets. $3,801K in debts. $29,482K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Inventory	-	0
Cash and cash equivalents	29,482	32,910
Restricted cash	331	328
Accounts receivable	354	509
Restricted deposit	-	0
Other current assets	1,173	1,138
Total current assets	31,340	34,885
Property and equipment, net	360	379
Operating lease right-of-use assets	833	919
Contract fulfillment assets	-	0
Severance pay asset	286	280
Other non-current assets	96	96
Total non-current assets	1,575	1,674
Total assets	32,915	36,559

Accounts payable	357	554
Contract liabilities - short term	240	279
Operating lease liabilities - short term	535	538
Accrued compensation expenses	1,276	1,329
Other current liabilities-Related Party	230	155
Other current liabilities-Nonrelated Party	568	439
Total current liabilities	3,206	3,294
Operating lease liabilities - long term	309	381
Contract liabilities - long term	-	0
Liability for severance pay	286	280
Total non-current liabilities	595	661
Total liabilities	3,801	3,955
Common stock, 0.001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, 16,334,158 and 12,612,517 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	17	17
Additional paid-in capital	87,827	86,901
Accumulated deficit	-58,730	-54,314
Total shareholders equity	29,114	32,604
Total liabilities and shareholders equity	32,915	36,559

Unit: Thousand (K) dollars