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Odysight.ai (ODYS)

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5.400
-0.180-3.23%

Close Apr 17 16:00 ET

5.400
0.0000.00%

Post 20:01 ET

90.54MMarket Cap-5.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Odysight.ai (ODYS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

41.36%25.68M

41.02%29.48M

148.60%32.91M

136.57%36.88M

6.59%18.16M

7.17%20.91M

-39.98%13.24M

-36.60%15.59M

-Cash and cash equivalents

41.36%25.68M

41.02%29.48M

148.60%32.91M

400.96%36.88M

103.06%18.16M

31.17%20.91M

298.86%13.24M

-23.18%7.36M

-Short-term investments

----

--0

-45.16%8.23M

Receivables

-81.59%278K

-61.18%354K

-32.85%509K

56.10%192K

10.06%1.51M

--912K

379.75%758K

101.64%123K

-Accounts receivable

-81.59%278K

-61.18%354K

-32.85%509K

56.10%192K

10.06%1.51M

--912K

379.75%758K

101.64%123K

Inventory

-75.37%50K

--0

-59.72%203K

-58.06%328K

-39.36%439K

-12.84%604K

Restricted cash

3.42%333K

4.09%331K

4.46%328K

5.16%326K

--322K

--318K

--314K

--310K

Other current assets

97.96%1.16M

85.02%1.17M

73.21%1.14M

23.13%692K

36.11%588K

10.65%634K

-1.65%657K

-0.35%562K

Total current assets

32.30%27.5M

35.68%31.34M

126.44%34.89M

121.60%38.09M

7.43%20.79M

10.72%23.1M

-34.73%15.41M

-33.65%17.19M

Non current assets

Net PPE

-28.62%1.09M

-24.35%1.19M

-21.85%1.3M

-21.81%1.4M

-18.15%1.52M

-25.75%1.58M

42.45%1.66M

109.95%1.79M

-Gross PPE

-14.45%1.88M

-24.35%1.19M

-21.85%1.3M

-21.81%1.4M

-8.86%2.2M

-25.75%1.58M

42.45%1.66M

109.95%1.79M

-Accumulated depreciation

-17.21%-797K

----

-22.08%-680K

----

Non current accounts receivable

----

-19.03%1.02M

-14.67%1.12M

-17.44%1.14M

-16.66%1.2M

Defined pension benefit

14.29%296K

2.51%286K

1.82%280K

-4.87%254K

-4.43%259K

9.84%279K

4.96%275K

-0.37%267K

Other non current assets

0.00%96K

--96K

Total non current assets

-48.93%1.48M

-48.78%1.58M

-47.16%1.67M

-47.73%1.75M

-16.90%2.89M

-16.76%3.08M

12.98%3.17M

31.09%3.35M

Total assets

22.38%28.98M

25.76%32.92M

96.83%36.56M

93.97%39.84M

3.72%23.68M

6.58%26.17M

-29.67%18.57M

-27.83%20.54M

Liabilities

Current liabilities

Payables

5.59%623K

74.72%615K

120.66%737K

73.29%759K

66.20%590K

-43.68%352K

-75.13%334K

17.43%438K

-accounts payable

8.60%480K

18.60%357K

89.73%554K

21.80%486K

54.01%442K

2.73%301K

-62.27%292K

9.32%399K

-Due to related parties current

-4.17%115K

350.98%230K

269.05%155K

458.97%218K

192.68%120K

-1.92%51K

-10.64%42K

387.50%39K

-Other payable

0.00%28K

--28K

--55K

3.70%28K

----

Current accrued expenses

-19.92%209K

--453K

--326K

--378K

97.73%261K

----

Current debt and capital lease obligation

-5.19%511K

14.32%535K

18.50%538K

6.99%505K

14.68%539K

-11.36%468K

95.69%454K

142.05%472K

-Current capital lease obligation

-5.19%511K

14.32%535K

18.50%538K

6.99%505K

14.68%539K

-11.36%468K

95.69%454K

142.05%472K

Current deferred liabilities

-76.50%165K

-60.98%240K

-54.34%279K

-56.37%243K

33.21%702K

-35.26%615K

-35.95%611K

-57.29%557K

Other current liabilities

13.92%90K

-74.18%87K

-69.53%85K

-74.67%77K

51.92%79K

--337K

--279K

--304K

Current liabilities

-9.01%3M

9.64%3.21M

24.63%3.29M

28.01%3.42M

58.26%3.3M

2.09%2.92M

-11.40%2.64M

1.91%2.67M

Non current liabilities

Long term debt and capital lease obligation

-49.02%259K

-48.59%309K

-43.05%381K

-47.88%406K

-40.65%508K

-37.20%601K

97.35%669K

728.72%779K

-Long term capital lease obligation

-49.02%259K

-48.59%309K

-43.05%381K

-47.88%406K

-40.65%508K

-37.20%601K

97.35%669K

728.72%779K

Non current deferred liabilities

----

--0

-23.51%1.37M

-22.20%1.48M

-21.08%1.58M

-19.98%1.69M

Employee benefits

14.29%296K

12.16%286K

11.11%280K

-1.17%254K

-0.77%259K

3.24%255K

-1.56%252K

-1.91%257K

Total non current liabilities

-74.07%555K

-74.52%595K

-73.61%661K

-75.79%660K

-27.21%2.14M

-25.47%2.34M

-4.75%2.51M

10.45%2.73M

Total liabilities

-34.63%3.55M

-27.72%3.8M

-23.17%3.96M

-24.43%4.08M

8.22%5.44M

-12.31%5.26M

-8.28%5.15M

6.05%5.4M

Shareholders'equity

Share capital

30.77%17K

70.00%17K

30.00%13K

0.00%10K

-common stock

30.77%17K

70.00%17K

30.00%13K

0.00%10K

Retained earnings

-37.05%-63.01M

-38.46%-58.73M

-37.33%-54.31M

-34.44%-50.24M

-34.40%-45.97M

-29.06%-42.42M

-30.43%-39.55M

-36.14%-37.37M

Paid-in capital

37.71%88.42M

38.71%87.83M

64.07%86.9M

63.77%85.99M

23.46%64.21M

23.15%63.32M

3.63%52.97M

3.33%52.5M

Total stockholders'equity

39.37%25.43M

39.21%29.11M

142.84%32.6M

136.15%35.77M

2.45%18.24M

12.69%20.91M

-35.44%13.43M

-35.21%15.15M

Total equity

39.37%25.43M

39.21%29.11M

142.84%32.6M

136.15%35.77M

2.45%18.24M

12.69%20.91M

-35.44%13.43M

-35.21%15.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	41.36%25.68M	41.36%25.68M	41.02%29.48M	148.60%32.91M	136.57%36.88M	6.59%18.16M	6.59%18.16M	7.17%20.91M	-39.98%13.24M	-36.60%15.59M
-Cash and cash equivalents	41.36%25.68M	41.36%25.68M	41.02%29.48M	148.60%32.91M	400.96%36.88M	103.06%18.16M	103.06%18.16M	31.17%20.91M	298.86%13.24M	-23.18%7.36M
-Short-term investments	----	----	----	----	----	--0	--0	--0	--0	-45.16%8.23M
Receivables	-81.59%278K	-81.59%278K	-61.18%354K	-32.85%509K	56.10%192K	10.06%1.51M	10.06%1.51M	--912K	379.75%758K	101.64%123K
-Accounts receivable	-81.59%278K	-81.59%278K	-61.18%354K	-32.85%509K	56.10%192K	10.06%1.51M	10.06%1.51M	--912K	379.75%758K	101.64%123K
Inventory	-75.37%50K	-75.37%50K	--0	--0	--0	-59.72%203K	-59.72%203K	-58.06%328K	-39.36%439K	-12.84%604K
Restricted cash	3.42%333K	3.42%333K	4.09%331K	4.46%328K	5.16%326K	--322K	--322K	--318K	--314K	--310K
Other current assets	97.96%1.16M	97.96%1.16M	85.02%1.17M	73.21%1.14M	23.13%692K	36.11%588K	36.11%588K	10.65%634K	-1.65%657K	-0.35%562K
Total current assets	32.30%27.5M	32.30%27.5M	35.68%31.34M	126.44%34.89M	121.60%38.09M	7.43%20.79M	7.43%20.79M	10.72%23.1M	-34.73%15.41M	-33.65%17.19M
Non current assets
Net PPE	-28.62%1.09M	-28.62%1.09M	-24.35%1.19M	-21.85%1.3M	-21.81%1.4M	-18.15%1.52M	-18.15%1.52M	-25.75%1.58M	42.45%1.66M	109.95%1.79M
-Gross PPE	-14.45%1.88M	-14.45%1.88M	-24.35%1.19M	-21.85%1.3M	-21.81%1.4M	-8.86%2.2M	-8.86%2.2M	-25.75%1.58M	42.45%1.66M	109.95%1.79M
-Accumulated depreciation	-17.21%-797K	-17.21%-797K	----	----	----	-22.08%-680K	-22.08%-680K	----	----	----
Non current accounts receivable	----	----	----	----	----	-19.03%1.02M	-19.03%1.02M	-14.67%1.12M	-17.44%1.14M	-16.66%1.2M
Defined pension benefit	14.29%296K	14.29%296K	2.51%286K	1.82%280K	-4.87%254K	-4.43%259K	-4.43%259K	9.84%279K	4.96%275K	-0.37%267K
Other non current assets	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	--96K	--96K	--96K
Total non current assets	-48.93%1.48M	-48.93%1.48M	-48.78%1.58M	-47.16%1.67M	-47.73%1.75M	-16.90%2.89M	-16.90%2.89M	-16.76%3.08M	12.98%3.17M	31.09%3.35M
Total assets	22.38%28.98M	22.38%28.98M	25.76%32.92M	96.83%36.56M	93.97%39.84M	3.72%23.68M	3.72%23.68M	6.58%26.17M	-29.67%18.57M	-27.83%20.54M
Liabilities
Current liabilities
Payables	5.59%623K	5.59%623K	74.72%615K	120.66%737K	73.29%759K	66.20%590K	66.20%590K	-43.68%352K	-75.13%334K	17.43%438K
-accounts payable	8.60%480K	8.60%480K	18.60%357K	89.73%554K	21.80%486K	54.01%442K	54.01%442K	2.73%301K	-62.27%292K	9.32%399K
-Due to related parties current	-4.17%115K	-4.17%115K	350.98%230K	269.05%155K	458.97%218K	192.68%120K	192.68%120K	-1.92%51K	-10.64%42K	387.50%39K
-Other payable	0.00%28K	0.00%28K	--28K	--28K	--55K	3.70%28K	3.70%28K	----	----	----
Current accrued expenses	-19.92%209K	-19.92%209K	--453K	--326K	--378K	97.73%261K	97.73%261K	----	----	----
Current debt and capital lease obligation	-5.19%511K	-5.19%511K	14.32%535K	18.50%538K	6.99%505K	14.68%539K	14.68%539K	-11.36%468K	95.69%454K	142.05%472K
-Current capital lease obligation	-5.19%511K	-5.19%511K	14.32%535K	18.50%538K	6.99%505K	14.68%539K	14.68%539K	-11.36%468K	95.69%454K	142.05%472K
Current deferred liabilities	-76.50%165K	-76.50%165K	-60.98%240K	-54.34%279K	-56.37%243K	33.21%702K	33.21%702K	-35.26%615K	-35.95%611K	-57.29%557K
Other current liabilities	13.92%90K	13.92%90K	-74.18%87K	-69.53%85K	-74.67%77K	51.92%79K	51.92%79K	--337K	--279K	--304K
Current liabilities	-9.01%3M	-9.01%3M	9.64%3.21M	24.63%3.29M	28.01%3.42M	58.26%3.3M	58.26%3.3M	2.09%2.92M	-11.40%2.64M	1.91%2.67M
Non current liabilities
Long term debt and capital lease obligation	-49.02%259K	-49.02%259K	-48.59%309K	-43.05%381K	-47.88%406K	-40.65%508K	-40.65%508K	-37.20%601K	97.35%669K	728.72%779K
-Long term capital lease obligation	-49.02%259K	-49.02%259K	-48.59%309K	-43.05%381K	-47.88%406K	-40.65%508K	-40.65%508K	-37.20%601K	97.35%669K	728.72%779K
Non current deferred liabilities	----	----	--0	--0	--0	-23.51%1.37M	-23.51%1.37M	-22.20%1.48M	-21.08%1.58M	-19.98%1.69M
Employee benefits	14.29%296K	14.29%296K	12.16%286K	11.11%280K	-1.17%254K	-0.77%259K	-0.77%259K	3.24%255K	-1.56%252K	-1.91%257K
Total non current liabilities	-74.07%555K	-74.07%555K	-74.52%595K	-73.61%661K	-75.79%660K	-27.21%2.14M	-27.21%2.14M	-25.47%2.34M	-4.75%2.51M	10.45%2.73M
Total liabilities	-34.63%3.55M	-34.63%3.55M	-27.72%3.8M	-23.17%3.96M	-24.43%4.08M	8.22%5.44M	8.22%5.44M	-12.31%5.26M	-8.28%5.15M	6.05%5.4M
Shareholders'equity
Share capital	30.77%17K	30.77%17K	30.77%17K	70.00%17K	70.00%17K	30.00%13K	30.00%13K	30.00%13K	0.00%10K	0.00%10K
-common stock	30.77%17K	30.77%17K	30.77%17K	70.00%17K	70.00%17K	30.00%13K	30.00%13K	30.00%13K	0.00%10K	0.00%10K
Retained earnings	-37.05%-63.01M	-37.05%-63.01M	-38.46%-58.73M	-37.33%-54.31M	-34.44%-50.24M	-34.40%-45.97M	-34.40%-45.97M	-29.06%-42.42M	-30.43%-39.55M	-36.14%-37.37M
Paid-in capital	37.71%88.42M	37.71%88.42M	38.71%87.83M	64.07%86.9M	63.77%85.99M	23.46%64.21M	23.46%64.21M	23.15%63.32M	3.63%52.97M	3.33%52.5M
Total stockholders'equity	39.37%25.43M	39.37%25.43M	39.21%29.11M	142.84%32.6M	136.15%35.77M	2.45%18.24M	2.45%18.24M	12.69%20.91M	-35.44%13.43M	-35.21%15.15M
Total equity	39.37%25.43M	39.37%25.43M	39.21%29.11M	142.84%32.6M	136.15%35.77M	2.45%18.24M	2.45%18.24M	12.69%20.91M	-35.44%13.43M	-35.21%15.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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