Odysight.ai ODYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.76M-15.2% | $25.68M-12.9% | $29.48M-10.4% | $32.91M-10.8% | $36.88M+103% | ||
| $1.25M-6.6% | $1.33M-48.0% | $2.57M-17.9% | $3.12M-7.4% | $3.37M+2.1% | ||
| —— | —— | —— | —— | $767K-51.3% | ||
| $23.28M-15.3% | $27.5M-12.2% | $31.34M-10.2% | $34.89M-8.4% | $38.09M+83.2% | ||
| $325K-6.1% | $346K-3.9% | $360K-5.0% | $379K-6.9% | $407K0.0% | ||
| $1.36M-8.0% | $1.48M-6.2% | $1.58M-5.9% | $1.67M-4.5% | $1.75M-39.4% | ||
| $24.64M-15.0% | $28.98M-12.0% | $32.92M-10.0% | $36.56M-8.2% | $39.84M+68.3% | ||
| $446K-7.1% | $480K+34.5% | $357K-35.6% | $554K+14.0% | $486K+10.0% | ||
| $133K-19.4% | $165K-31.3% | $240K-14.0% | $279K+14.8% | $243K-65.4% | ||
| $2.98M-0.5% | $3M-6.5% | $3.21M-2.7% | $3.29M-3.6% | $3.42M+3.7% | ||
| $494K-11.0% | $555K-6.7% | $595K-10.0% | $661K+0.2% | $660K-69.2% | ||
| $3.48M-2.1% | $3.55M-6.5% | $3.8M-3.9% | $3.96M-3.0% | $4.08M-25.0% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| -$68.19M-8.2% | -$63.01M-7.3% | -$58.73M-8.1% | -$54.31M-8.1% | -$50.24M-9.3% | ||
| $21.16M-16.8% | $25.43M-12.7% | $29.11M-10.7% | $32.6M-8.8% | $35.77M+96.0% | ||
| $24.64M-15.0% | $28.98M-12.0% | $32.92M-10.0% | $36.56M-8.2% | $39.84M+68.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
