Odysight.ai Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
ODYS$1.75-1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| USD in thousands | |||
| Assets | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | 25,677 | 18,164 | |
| Restricted cash | 333 | - | |
| Restricted deposit | - | 322 | |
| Accounts receivable | 9 | 278 | 1,510 |
| Inventory | 3 | 50 | 203 |
| Other current assets | 1,164 | 588 | |
| Total current assets | 27,502 | 20,787 | |
| NON-CURRENT ASSETS: | |||
| Contract fulfillment assets | 9 | - | 1,017 |
| Property and equipment, net | 4 | 346 | 407 |
| Operating lease right-of-use assets | 10 | 739 | 1,113 |
| Severance pay asset | 296 | 259 | |
| Other non-current assets | 96 | 96 | |
| Total non-current assets | 1,477 | 2,892 | |
| TOTAL ASSETS | 28,979 | 23,679 | |
| Liabilities and shareholders’ equity | |||
| CURRENT LIABILITIES: | |||
| Accounts payable | 480 | 442 | |
| Contract liabilities - short term | 9 | 165 | 702 |
| Operating lease liabilities - short term | 10 | 511 | 539 |
| Accrued compensation expenses | 1,400 | 1,124 | |
| Related parties | 7 | 115 | 120 |
| Other current liabilities | 5 | 327 | 368 |
| Total current liabilities | 2,998 | 3,295 | |
| NON-CURRENT LIABILITIES: | |||
| Contract liabilities - long term | 9 | - | 1,373 |
| Operating lease liabilities - long term | 10 | 259 | 508 |
| Liability for severance pay | 296 | 259 | |
| Total non-current liabilities | 555 | 2,140 | |
| TOTAL LIABILITIES | 3,553 | 5,435 | |
| SHAREHOLDERS’ EQUITY: | 8 | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2025 and December 31, 2024, 16,357,327 and 12,612,517 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 17 | 13 | |
| Additional paid-in capital | 88,418 | 64,205 | |
| Accumulated deficit | (63,009) | (45,974) | |
| TOTAL SHAREHOLDERS’ EQUITY | 25,426 | 18,244 | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 28,979 | 23,679 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.