Odysight.ai Inc. (ODYS)

Odysight.ai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.22	25.68	18.16	8.95	10.1	8.58
Short-Term Investments	0.33	-	-	8.1	3.05	11.01
Cash & Short-Term Investments	17.55	25.68	18.16	17.04	13.15	19.59
Cash Growth	-46.66%	41.36%	6.59%	29.63%	-32.91%	480.91%
Receivables	1.36	0.28	1.51	1.37	0.06	0.01
Inventory	0.24	0.05	0.2	0.5	0.63	0.17
Restricted Cash	-	0.33	0.32	-	-	-
Other Current Assets	0.75	1.16	0.59	0.43	0.28	0.44
Total Current Assets	19.91	27.5	20.79	19.35	14.12	20.21
Property, Plant & Equipment	1.06	1.09	1.52	1.86	0.96	1.26
Long-Term Accounts Receivable	-	-	1.02	1.26	1.5	1.68
Other Long-Term Assets	0.41	0.39	0.36	0.37	0.33	0.4
Total Assets	21.38	28.98	23.68	22.83	16.9	23.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.45	0.48	0.44	0.29	0.3	0.1
Accrued Expenses	1.97	1.81	1.58	0.77	0.64	0.56
Current Portion of Leases	0.59	0.51	0.54	0.47	0.2	0.26
Current Unearned Revenue	0.34	0.17	0.7	0.53	1.43	0.35
Other Current Liabilities	0.07	0.03	0.03	0.03	-	0.04
Total Current Liabilities	3.42	3	3.3	2.08	2.56	1.31
Long-Term Leases	0.25	0.26	0.51	0.86	0.06	0.2
Long-Term Unearned Revenue	-	-	1.37	1.8	2.22	2.07
Pension & Post-Retirement Benefits	0.32	0.3	0.26	0.26	0.27	0.34
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	3.99	3.55	5.44	5.02	5.11	3.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	89.89	88.42	64.21	52	36.54	34.9
Retained Earnings	-72.51	-63.01	-45.97	-34.21	-24.76	-15.29
Shareholders' Equity	17.39	25.43	18.24	17.81	11.79	19.62
Total Liabilities & Equity	21.38	28.98	23.68	22.83	16.9	23.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.83	0.77	1.05	1.33	0.26	0.46
Net Cash (Debt)	16.72	24.91	17.12	15.72	12.88	19.14
Net Cash Growth	-47.74%	45.51%	8.92%	21.98%	-32.67%	485.89%
Net Cash Per Share	1.02	1.57	1.50	1.63	1.81	3.07
Filing Date Shares Outstanding	16.81	16.36	16.31	10.45	10.43	7.12
Total Common Shares Outstanding	16.81	16.36	12.61	10.44	7.12	7.12
Working Capital	16.49	24.5	17.49	17.27	11.56	18.9
Book Value Per Share	1.03	1.55	1.45	1.71	1.65	2.75
Tangible Book Value	17.39	25.43	18.24	17.81	11.79	19.62
Tangible Book Value Per Share	1.03	1.55	1.45	1.71	1.65	2.75
Machinery	-	0.97	0.91	0.86	0.8	0.72
Leasehold Improvements	-	0.18	0.18	0.17	0.35	0.32
Order Backlog	-	13.8	15	2.6	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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