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Odysight.ai ODYS Proceeds from short-term investment in time deposit

Proceeds from short-term investment in time deposit at other companies

Voya FinancialVOYA

$27M-18.2%

KEE

Keel Infrastructure Corp. Common StockKEEL

$4.58M—

Cardinal HealthCAH

$0-100%

Iris EnergyIREN

$117.5K—

Varonis SystemsVRNS

$62.57M+83.1%

Bank7 Corp.BSVN

$6.72M+239%

Other financials

Income statement

Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

Cash & equivalents$21.8M-41.0%

Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

Operating cash flow-$4.3M-90.5%

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

Market cap$69.79M+6.1%

Enterprise value$48.69M—

P/S67.6×—

Profitability

Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDeposits.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's proceeds from short-term investment in time deposit?: Odysight.ai (ODYS) reported proceeds from short-term investment in time deposit of $310K in Q1 2025.