Odysight.ai ODYS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.76M-41.0% | $25.68M+41.4% | $29.48M+41.0% | $32.91M+149% | $36.88M+401% | ||
| —— | $333K+3.4% | $331K+4.1% | $328K+4.5% | $326K+5.2% | ||
| $104K-45.8% | $278K-81.6% | $354K-61.2% | $509K-32.8% | $192K+56.1% | ||
| $313K+254% | $50K-75.4% | —— | —— | -$203K-134% | ||
| $45K— | $50K-70.9% | —— | —— | —— | ||
| $268K— | —— | —— | —— | —— | ||
| $453K-34.5% | $549K-6.6% | $1.17M+85.0% | $1.14M+73.2% | $692K+23.1% | ||
| $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% | ||
| —— | $797K+17.2% | —— | —— | —— | ||
| 6%0.0% | 73,900,000%-37,400,000% | 6%0.0% | 6%0.0% | 6%0.0% | ||
| —— | $12.79M+60.1% | —— | —— | —— | ||
| $96K— | $96K-90.6% | —— | —— | —— | ||
| $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% | ||
| $1.52M+4.3% | $1.4M+24.6% | $1.28M+10.8% | $1.33M+37.7% | $1.46M+62.0% | ||
| $133K-45.3% | $165K-76.5% | $240K-61.0% | $279K-54.3% | $243K-56.4% | ||
| $468K-7.3% | $511K-5.2% | $535K+14.3% | $538K+18.5% | $505K+7.0% | ||
| $133K— | $165K-92.0% | —— | —— | —— | ||
| $2.98M-12.7% | $3M-9.0% | $3.21M+9.6% | $3.29M+24.6% | $3.42M+28.0% | ||
| $195K-52.0% | $259K-49.0% | $309K-48.6% | $381K-43.0% | $406K-47.9% | ||
| $663K-27.2% | $770K-26.5% | $844K-21.0% | $919K-18.2% | $911K-27.2% | ||
| $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% | ||
| $89.34M+3.9% | $88.42M+37.7% | $87.83M+38.7% | $86.9M+64.1% | $85.99M+63.8% | ||
| -$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% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $21.76M-41.5% | $26.01M+43.2% | $29.81M+40.5% | $33.24M+145% | $37.21M+385% | ||
| $453K-34.5% | $549K-6.6% | $1.17M+85.0% | $1.14M+73.2% | $692K+23.1% | ||
| $45K— | $50K-70.9% | —— | —— | —— | ||
| $649K— | $615K+232% | —— | —— | —— | ||
| $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | ||
| $639K-35.8% | $739K-33.6% | $833K-27.8% | $919K-24.5% | $995K-25.0% | ||
| —— | $55.7M+61.8% | —— | —— | —— | ||
| $639K-35.8% | $739K-33.6% | $833K-27.8% | $919K-24.5% | $995K-25.0% | ||
| $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | ||
| —— | $1.14M+5.2% | —— | —— | —— | ||
| $299K+17.7% | $296K+14.3% | $286K+2.5% | $280K+1.8% | $254K-4.9% | ||
| $639K-35.8% | $739K-33.6% | $833K-27.8% | $919K-24.5% | $995K-25.0% | ||
| $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | $96K0.0% | ||
| —— | $12.79M+60.1% | —— | —— | —— | ||
| $1.52M+4.3% | $1.4M+24.6% | $1.28M+10.8% | $1.33M+37.7% | $1.46M+62.0% | ||
| $212K-43.9% | $209K-19.9% | $453K+117% | $326K— | $378K— | ||
| $212K-43.9% | $209K-19.9% | $453K+117% | $326K— | $378K— | ||
| $1.52M+4.3% | $1.4M+24.6% | $1.28M+10.8% | $1.33M+37.7% | $1.46M+62.0% | ||
| $375K-8.5% | —— | $152K+3.4% | $301K+7.1% | $410K-5.3% | ||
| $58K-63.1% | $267K-41.3% | $222K-50.3% | $201K-52.5% | $157K-62.7% | ||
| $58K-63.1% | $267K-41.3% | $222K-50.3% | $201K-52.5% | $157K-62.7% | ||
| $58K-63.1% | $267K-41.3% | $222K-50.3% | $201K-52.5% | $157K-62.7% | ||
| $274K-38.6% | $532K-5.5% | $533K-3.4% | $505K-4.0% | $446K-17.3% | ||
| $707K-30.2% | $825K-30.0% | $917K-29.6% | $1.01M-26.9% | $1.01M-34.5% | ||
| $44K-56.9% | $55K-58.0% | $73K-68.8% | $91K-64.7% | $102K-65.5% | ||
| $58K-63.1% | $26K-83.8% | $10K-93.6% | $3K-98.0% | $157K+1.9% | ||
| $663K-27.2% | $770K-26.5% | $844K-21.0% | $919K-18.2% | $911K-27.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 16.8M+2.9% | 16.4M+29.7% | 16.3M+29.6% | 16.3M+56.1% | 16.3M+56.1% | ||
| —— | $650K-95.2% | —— | —— | —— | ||
| $89.34M+3.9% | $88.42M+37.7% | $87.83M+38.7% | $86.9M+64.1% | $85.99M+63.8% | ||
| $17K0.0% | $17K+30.8% | $17K+30.8% | $17K+70.0% | $17K+70.0% | ||
| —— | 2.4M+36.7% | —— | —— | —— | ||
| 2.6M+39.9% | —— | —— | —— | 1.9M— | ||
| 3.5M+4.8% | 3.3M+3.5% | —— | —— | 3.4M+36.8% | ||
| $3.76+7.7% | —— | —— | —— | $3.49+0.9% | ||
| $4.03+2.3% | $3.95+4.5% | —— | —— | $3.94+13.9% | ||
| —— | $1.14M+5.2% | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $21.76M-41.5% | $26.01M+43.2% | $29.81M+40.5% | $33.24M+145% | $37.21M+385% | ||
| —— | —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $16.77M+2.9% | $16.36M+29.7% | $16.33M+29.6% | $16.33M+56.1% | $16.31M+56.1% | ||
| $16.77M+2.9% | $16.36M+29.7% | $16.33M+29.6% | $16.33M+56.1% | $16.31M+56.1% | ||
| —— | —— | —— | —— | —— | ||
| $133K-45.3% | $165K-92.0% | $240K-88.5% | $279K-87.3% | $243K-89.2% | ||
| —— | $12.79M+60.1% | —— | —— | —— | ||
| $91K+18.2% | $90K+13.9% | $87K— | $85K— | $77K— | ||
| $707K-30.2% | $825K-30.0% | $917K-29.6% | $1.01M-26.9% | $1.01M-34.5% | ||
| $44K-56.9% | $55K-58.0% | $73K-68.8% | $91K-64.7% | $102K-65.5% | ||
| $299K+17.7% | $296K+14.3% | $286K+12.2% | $280K+11.1% | $254K-1.2% | ||
| $0.060.0% | —— | $0.060.0% | $0.060.0% | $0.060.0% | ||
| —— | $55.7M+61.8% | —— | —— | —— | ||
| —— | $12.79M+60.1% | —— | —— | —— | ||
| $28K-49.1% | $28K0.0% | $28K— | $28K— | $55K— | ||
| —— | $28K0.0% | —— | —— | —— | ||
| $14M-5.4% | $13.8M— | $14.2M-11.3% | $14.4M+555% | $14.8M+573% | ||
| —— | $2.41M+36.7% | —— | —— | —— | ||
| $3.52M+4.8% | $3.34M+3.5% | —— | —— | $3.36M+36.8% | ||
| $2.64M+39.9% | —— | —— | —— | $1.89M— | ||
| $4.03+2.3% | $3.95+4.5% | —— | —— | $3.94+13.9% | ||
| —— | $650K-95.2% | —— | —— | —— | ||
| —— | $3.68+5.7% | —— | —— | —— | ||
| —— | $589K-92.6% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $649K— | $615K+232% | —— | —— | —— | ||
| $375K-8.5% | —— | $152K+3.4% | $301K+7.1% | $410K-5.3% |
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.
