ODYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ODYS has $28,979K in assets. $3,553K in debts. $25,677K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,677
Restricted cash	333
Accounts receivable	278
Inventory	50
Other current assets	1,164
Total current assets	27,502
Total property and equipment, gross	1,143
Less accumulated deprecation	797
Property and equipment, net	346
Operating lease right-of-use assets	739
Severance pay asset	296
Other non-current assets	96
Total non-current assets	1,477
Total assets	28,979

Accounts payable	480
Contract liabilities - short term	165
Operating lease liabilities - short term	511
Accrued compensation expenses	1,400
Other current liabilities-Related Party	115
Other current liabilities-Nonrelated Party	327
Total current liabilities	2,998
Operating lease liabilities - long term	259
Liability for severance pay	296
Total non-current liabilities	555
Total liabilities	3,553
Common stock, 0.001 par value 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, 16,357,327 and 12,612,517 shares issued and outstanding as of december 31, 2025 and december 31, 2024	17
Additional paid-in capital	88,418
Accumulated deficit	-63,009
Total shareholders equity	25,426
Total liabilities and shareholders equity	28,979

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