ODYSIGHT.AI INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $29.0M
Liabilities Breakdown FY2025
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $29.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.7M | 88.6% |
| Accounts Receivable | $278.0K | 1.0% |
| Inventory | $50.0K | 0.2% |
| Property, Plant & Equipment | $346.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.6M | 9.1% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $480.0K | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 86.5% |