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Odysight.ai Inc. (ODYS)

Odysight.ai Inc. (ODYS)

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Balance Sheets Overview

Current Ratio
581.65%
Quick Ratio
581.65%
Cash Ratio
503.07%
Debt to Asset Ratio
18.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued compensation expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,220
21,763
25,677
29,482
Restricted cash
-
-
333
331
Short-term deposit
333
-
-
-
Accounts receivable
677
104
278
354
Unbilled receivables
682
649
-
-
Inventory
244
313
50
-
Other current assets
754
453
1,164
1,173
Total current assets
19,910
23,282
27,502
31,340
Total property and equipment, gross
-
-
1,143
-
Less accumulated deprecation
-
-
797
-
Property and equipment, net
249
325
346
360
Operating lease right-of-use assets
806
639
739
833
Severance pay asset
318
299
296
286
Other non-current assets
96
96
96
96
Total non-current assets
1,469
1,359
1,477
1,575
Total assets
21,379
24,641
28,979
32,915
Accounts payable
448
446
480
357
Contract liabilities
342
133
165
240
Operating lease liabilities - short term
588
468
511
535
Accrued compensation expenses
1,586
1,518
1,400
1,276
Other current liabilities-Related Party
113
88
115
230
Other current liabilities-Nonrelated Party
346
331
327
568
Total current liabilities
3,423
2,984
2,998
3,206
Operating lease liabilities - long term
246
195
259
309
Liability for severance pay
318
299
296
286
Total non-current liabilities
564
494
555
595
Total liabilities
3,987
3,478
3,553
3,801
Common stock, 0.001 par value 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025, 16,806,905 and 16,357,327 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17
17
17
17
Additional paid-in capital
89,889
89,336
88,418
87,827
Accumulated deficit
-72,514
-68,190
-63,009
-58,730
Total shareholders equity
17,392
21,163
25,426
29,114
Total liabilities and shareholders equity
21,379
24,641
28,979
32,915
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$17,220K (-47.68%↓ Y/Y)Other current assets$754K (-33.74%↓ Y/Y)Unbilled receivables$682K Accounts receivable$677K (33.01%↑ Y/Y)Short-term deposit$333K Inventory$244K Operating leaseright-of-use assets$806K (-12.30%↓ Y/Y)Severance pay asset$318K (13.57%↑ Y/Y)Property and equipment,net$249K (-34.30%↓ Y/Y)Other non-currentassets$96K (0.00%↑ Y/Y)Total current assets$19,910K (-42.93%↓ Y/Y)Total non-currentassets$1,469K (-12.25%↓ Y/Y)Total assets$21,379K (-41.52%↓ Y/Y)Total liabilities andshareholders equity$21,379K (-41.52%↓ Y/Y)Total shareholdersequity$17,392K (-46.66%↓ Y/Y)Total liabilities$3,987K (0.81%↑ Y/Y)Accumulated deficit-$72,514K (-33.51%↓ Y/Y)Additional paid-in capital$89,889K (3.44%↑ Y/Y)Total currentliabilities$3,423K (3.92%↑ Y/Y)Total non-currentliabilities$564K (-14.67%↓ Y/Y)Common stock, 0.001 parvalue 300,000,000...$17K (0.00%↑ Y/Y)Accrued compensationexpenses$1,586K (19.34%↑ Y/Y)Operating leaseliabilities - short term$588K (9.29%↑ Y/Y)Accounts payable$448K (-19.13%↓ Y/Y)Other currentliabilities-Nonrelated Party$346K (-21.18%↓ Y/Y)Contract liabilities$342K (22.58%↑ Y/Y)Other currentliabilities-Related Party$113K (-27.10%↓ Y/Y)Liability for severancepay$318K (13.57%↑ Y/Y)Operating leaseliabilities - long term$246K (-35.43%↓ Y/Y)