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Odysight.ai ODYS Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$21.76M-41.0%$25.68M+41.4%$29.48M+41.0%$32.91M+149%$36.88M+401%
$104K-45.8%$278K-81.6%$354K-61.2%$509K-32.8%$192K+56.1%
$313K+254%$50K-75.4%-$203K-134%
$23.28M-38.9%$27.5M+32.3%$31.34M+35.7%$34.89M+126%$38.09M+122%
$325K-20.1%$346K-15.0%$360K-14.9%$379K-14.4%$407K-12.7%
$1.36M-22.4%$1.48M-48.9%$1.58M-48.8%$1.67M-47.2%$1.75M-47.7%
$24.64M-38.2%$28.98M+22.4%$32.92M+25.8%$36.56M+96.8%$39.84M+94.0%
$446K-8.2%$480K+8.6%$357K+18.6%$554K+89.7%$486K+21.8%
$133K-45.3%$165K-76.5%$240K-61.0%$279K-54.3%$243K-56.4%
$2.98M-12.7%$3M-9.0%$3.21M+9.6%$3.29M+24.6%$3.42M+28.0%
$494K-25.2%$555K-74.1%$595K-74.5%$661K-73.6%$660K-75.8%
$3.48M-14.7%$3.55M-34.6%$3.8M-27.7%$3.96M-23.2%$4.08M-24.4%
300M0.0%300M0.0%300M0.0%300M0.0%300M0.0%
-$68.19M-35.7%-$63.01M-37.1%-$58.73M-38.5%-$54.31M-37.3%-$50.24M-34.4%
$21.16M-40.8%$25.43M+39.4%$29.11M+39.2%$32.6M+143%$35.77M+136%
$24.64M-38.2%$28.98M+22.4%$32.92M+25.8%$36.56M+96.8%$39.84M+94.0%

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Questions, answered.

What are Odysight.ai's total assets?
Odysight.ai (ODYS) holds $24.6M in total assets, down 38.1% year over year.
How much debt does Odysight.ai have?
Odysight.ai carries $663.0K in total debt against $21.2M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Odysight.ai have?
Odysight.ai holds $21.8M in cash and equivalents.
Can Odysight.ai cover its short-term obligations?
Its current ratio is 7.80 — current assets exceed current liabilities.
Where does Odysight.ai's balance sheet data come from?
Every line is extracted from Odysight.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.