ODYS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ODYS has $24,641K in assets. $3,478K in debts. $21,763K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
780.23%
Quick Ratio
780.23%
Cash Ratio
729.32%
Debt to Asset Ratio
14.11%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Unbilled receivables
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued compensation expenses
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Inventory	-	-	-	0
Cash and cash equivalents	21,763	25,677	29,482	32,910
Restricted cash	-	333	331	328
Accounts receivable	104	278	354	509
Unbilled receivables	649	-	-	-
Inventory	313	50	-	-
Restricted deposit	-	-	-	0
Other current assets	453	1,164	1,173	1,138
Total current assets	23,282	27,502	31,340	34,885
Total property and equipment, gross	-	1,143	-	-
Less accumulated deprecation	-	797	-	-
Property and equipment, net	325	346	360	379
Operating lease right-of-use assets	639	739	833	919
Contract fulfillment assets	-	-	-	0
Severance pay asset	299	296	286	280
Other non-current assets	96	96	96	96
Total non-current assets	1,359	1,477	1,575	1,674
Total assets	24,641	28,979	32,915	36,559

Accounts payable	446	480	357	554
Contract liabilities	133	165	240	279
Operating lease liabilities - short term	468	511	535	538
Accrued compensation expenses	1,518	1,400	1,276	1,329
Other current liabilities-Related Party	88	115	230	155
Other current liabilities-Nonrelated Party	331	327	568	439
Total current liabilities	2,984	2,998	3,206	3,294
Operating lease liabilities - long term	195	259	309	381
Contract liabilities - long term	-	-	-	0
Liability for severance pay	299	296	286	280
Total non-current liabilities	494	555	595	661
Total liabilities	3,478	3,553	3,801	3,955
Common stock, 0.001 par value 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025, 16,773,407 and 16,357,327 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	17	17	17	17
Additional paid-in capital	89,336	88,418	87,827	86,901
Accumulated deficit	-68,190	-63,009	-58,730	-54,314
Total shareholders equity	21,163	25,426	29,114	32,604
Total liabilities and shareholders equity	24,641	28,979	32,915	36,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets