ODYSIGHT.AI INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.2M | $21.8M | $25.7M | $29.5M | $32.9M | $36.9M | $18.2M | $20.9M |
| Accounts Receivable | $677.0K | $104.0K | $278.0K | $354.0K | $509.0K | $192.0K | $1.5M | $912.0K |
| Inventory | $244.0K | $313.0K | $50.0K | — | — | — | $203.0K | $328.0K |
| Total Current Assets | $19.9M | $23.3M | $27.5M | $31.3M | $34.9M | $38.1M | $20.8M | $23.1M |
| Property, Plant & Equipment | $249.0K | $325.0K | $346.0K | $360.0K | $379.0K | $407.0K | $407.0K | $423.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $21.4M | $24.6M | $29.0M | $32.9M | $36.6M | $39.8M | $23.7M | $26.2M |
| Liabilities | ||||||||
| Accounts Payable | $448.0K | $446.0K | $480.0K | $357.0K | $554.0K | $486.0K | $442.0K | $301.0K |
| Total Current Liabilities | $3.4M | $3.0M | $3.0M | $3.2M | $3.3M | $3.4M | $3.3M | $2.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $3.5M | $3.6M | $3.8M | $4.0M | $4.1M | $5.4M | $5.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.5M | $-68.2M | $-63.0M | $-58.7M | $-54.3M | $-50.2M | $-46.0M | $-42.4M |
| Total Stockholders' Equity | $17.4M | $21.2M | $25.4M | $29.1M | $32.6M | $35.8M | $18.2M | $20.9M |