Odysight.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.68	18.16	8.95	10.1	8.58
Short-Term Investments	0.33	0.32	8.1	3.05	11.01
Cash & Short-Term Investments	26.01	18.49	17.04	13.15	19.59
Cash Growth	40.70%	8.48%	29.63%	-32.91%	480.91%
Accounts Receivable	0.28	1.51	1.37	0.06	0.01
Total Trade Receivables	0.28	1.51	1.37	0.06	0.01
Inventory	0.05	0.2	0.5	0.63	0.17
Other Current Assets	1.16	0.59	0.43	0.28	0.44
Total Current Assets	27.5	20.79	19.35	14.12	20.21
Net Property, Plant & Equipment	1.09	1.52	1.86	0.96	1.26
Other Long-Term Assets	0.39	1.37	1.62	1.82	2.07
Total Assets	28.98	23.68	22.83	16.9	23.55
Accounts Payable	0.48	0.44	0.29	0.3	0.1
Accrued Expenses	1.4	1.12	0.55	0.37	0.57
Current Portion of Leases	0.51	0.54	0.47	0.2	0.26
Unearned Revenue	0.17	0.7	0.53	1.43	0.35
Other Current Liabilities	0.44	0.49	0.25	0.27	0.04
Total Current Liabilities	3	3.3	2.08	2.56	1.31
Long-Term Leases	0.26	0.51	0.86	0.06	0.2
Other Long-Term Liabilities	0.3	1.63	2.08	2.49	2.42
Total Long-Term Liabilities	0.56	2.14	2.94	2.55	2.62
Total Liabilities	3.55	5.44	5.02	5.11	3.93
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	88.42	64.21	52	36.54	34.9
Retained Earnings	63.01	45.97	34.21	24.76	15.29
Total Common Shareholders' Equity	151.44	110.19	86.22	61.31	50.2
Shareholders' Equity	25.43	18.24	17.81	11.79	19.62
Total Liabilities & Equity	28.98	23.68	22.83	16.9	23.55
Total Debt	0.77	1.05	1.33	0.26	0.46
Net Cash (Debt)	25.24	17.44	15.72	12.88	19.14
Net Cash Growth	44.73%	10.97%	21.98%	-32.67%	485.89%
Net Cash Per Share	1.59	1.52	1.63	1.81	3.08
Book Value	151.44	110.19	86.22	61.31	50.2
Book Value Per Share	9.52	9.63	8.92	8.61	8.09
Tangible Book Value	151.44	110.19	86.22	61.31	50.2
Tangible Book Value Per Share	9.52	9.63	8.92	8.61	8.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q