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Odysight.ai ODYS Other Payables

Other Payables at other companies

AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$218.57K
Flywire Corporation logo
Flywire CorporationFLYW
$201.38M+88.9%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
BlackSky Technology logo
BlackSky TechnologyBKSY
$7.58M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$362.83M+9.3%
TRN
Terreno RealtyTRNO
$96.38M+44.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+2.3%
Enterprise value$48.69M
P/S67.6×

Profitability

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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

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept ODYS:OtherPayables.

The official record: Odysight.ai’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's other payables?
Odysight.ai (ODYS) reported other payables of $28K in Q4 2025.
What is the long-term trend for Odysight.ai's other payables?
Over 2 years (2023 to 2025), Odysight.ai's other payables has grown at a 1.8% compound annual growth rate (CAGR), from $27K to $28K.
What does other payables mean?
This category captures miscellaneous short-term obligations that do not fit into standard accounts payable or accrued expense classifications. It represents various operational debts owed to third parties that are expected to be settled within the next fiscal year. Monitoring this helps identify potential hidden liabilities or shifts in working capital management.