ODYSIGHT.AI INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.7M | $18.2M | $8.9M | $10.1M | $8.6M | $3.4M | $3.2M | $10.2K |
| Accounts Receivable | $278.0K | $1.5M | $1.4M | $60.0K | $8.0K | $17.0K | $22.0K | $90.0K |
| Inventory | $50.0K | $203.0K | $504.0K | $630.0K | $167.0K | $244.0K | $900.0K | $81.0K |
| Total Current Assets | $27.5M | $20.8M | $19.3M | $14.1M | $20.2M | $4.0M | $4.3M | $233.0K |
| Property, Plant & Equipment | $346.0K | $407.0K | $477.0K | $648.0K | $781.0K | $269.0K | $59.0K | $13.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $29.0M | $23.7M | $22.8M | $16.9M | $23.5M | $5.9M | $4.8M | $516.0K |
| Liabilities | ||||||||
| Accounts Payable | $480.0K | $442.0K | $287.0K | $297.0K | $103.0K | $79.0K | $35.0K | $19.0K |
| Total Current Liabilities | $3.0M | $3.3M | $2.1M | $2.6M | $1.3M | $772.0K | $1.9M | $182.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.6M | $5.4M | $5.0M | $5.1M | $3.9M | $1.9M | $2.2M | $634.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-63.0M | $-46.0M | $-34.2M | $-24.8M | $-15.3M | $-6.3M | $-1.6M | $-145.5K |
| Total Stockholders' Equity | $25.4M | $18.2M | $17.8M | $11.8M | $19.6M | $4.0M | $2.5M | $-118.0K |