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odys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ODYS has $32,915K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total non-current assets
1,575
1,674
Total assets
32,915
36,559
Total shareholders equity
29,114
32,604
Total liabilities and shareholders equity
32,915
36,559
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other non-current
assets
$96K
Severance pay asset
$286K
Operating lease
right-of-use assets
$833K
Property and equipment,
net
$360K
Other current assets
$1,173K
Accounts receivable
$354K
Restricted cash
$331K
Cash and cash
equivalents
$29,482K
Total non-current
assets
$1,575K
Total current assets
$31,340K
Total assets
$32,915K
Total liabilities and
shareholders equity
$32,915K
Total shareholders
equity
$29,114K
Total liabilities
$3,801K
Accumulated deficit
-$58,730K
Additional paid-in capital
$87,827K
Total non-current
liabilities
$595K
Total current
liabilities
$3,206K
Common stock, 0.001 par
value 300,000,000...
$17K
Liability for severance
pay
$286K
Operating lease
liabilities - long term
$309K
Other current
liabilities-Nonrelated Party
$568K
Other current
liabilities-Related Party
$230K
Accrued compensation
expenses
$1,276K
Operating lease
liabilities - short term
$535K
Contract liabilities -
short term
$240K
Accounts payable
$357K
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Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)