US Stock MarketDetailed Quotes

ODYS ODYSIGHT AI INC

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6.000
0.0000.00%

15min DelayClose Sep 30 16:00 ET

75.62MMarket Cap-6976P/E (TTM)

ODYSIGHT AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.98%13.24M

-36.60%15.59M

29.63%17.04M

28.63%19.51M

30.89%22.06M

27.28%24.59M

-32.91%13.15M

-23.12%15.17M

-Cash and cash equivalents

298.86%13.24M

-23.18%7.36M

-11.43%8.95M

516.32%15.94M

-54.62%3.32M

15.57%9.58M

17.69%10.1M

-86.89%2.59M

-Short-term investments

--0

-45.16%8.23M

165.70%8.1M

-71.63%3.57M

96.48%18.74M

36.09%15.01M

-72.33%3.05M

--12.58M

Receivables

379.75%758K

101.64%123K

2,186.67%1.37M

--0

59.60%158K

335.71%61K

650.00%60K

-21.05%15K

-Accounts receivable

379.75%758K

101.64%123K

2,186.67%1.37M

--0

59.60%158K

335.71%61K

650.00%60K

-21.05%15K

Inventory

-39.36%439K

-12.84%604K

-20.00%504K

19.94%782K

18.88%724K

264.74%693K

277.25%630K

349.66%652K

Restricted cash

--314K

--310K

----

Other current assets

-1.65%657K

-0.35%562K

53.74%432K

110.66%573K

62.93%668K

35.58%564K

-36.57%281K

-49.35%272K

Total current assets

-34.73%15.41M

-33.65%17.19M

37.06%19.35M

29.55%20.86M

31.37%23.61M

29.93%25.91M

-30.16%14.12M

-21.16%16.1M

Non current assets

Net PPE

42.45%1.66M

109.95%1.79M

94.45%1.86M

105.61%2.12M

1.30%1.17M

-29.89%854K

-24.39%955K

-8.26%1.03M

-Gross PPE

42.45%1.66M

109.95%1.79M

65.46%2.41M

105.61%2.12M

1.30%1.17M

-29.89%854K

-3.76%1.46M

-8.26%1.03M

-Accumulated depreciation

----

-10.52%-557K

----

-99.21%-504K

----

Non current accounts receivable

-17.44%1.14M

-16.66%1.2M

-15.99%1.26M

-15.37%1.32M

-14.80%1.38M

-14.33%1.44M

-10.75%1.5M

-4.83%1.56M

Defined pension benefit

4.96%275K

-0.37%267K

-17.38%271K

-21.85%254K

-20.36%262K

-31.28%268K

-17.17%328K

-21.88%325K

Other non current assets

--96K

----

Total non current assets

12.98%3.17M

31.09%3.35M

25.27%3.48M

26.81%3.69M

-9.40%2.8M

-22.11%2.56M

-16.68%2.78M

-8.28%2.91M

Total assets

-29.67%18.57M

-27.83%20.54M

35.12%22.83M

29.13%24.56M

25.38%26.41M

22.57%28.46M

-28.25%16.9M

-19.43%19.02M

Liabilities

Current liabilities

Payables

-75.13%334K

17.43%438K

0.00%355K

44.34%625K

305.74%1.34M

64.32%373K

150.00%355K

91.59%433K

-accounts payable

-62.27%292K

9.32%399K

-3.37%287K

-19.95%293K

150.49%774K

60.79%365K

188.35%297K

82.09%366K

-Due to related parties current

-10.64%42K

387.50%39K

-29.31%41K

-22.39%52K

113.64%47K

--8K

48.72%58K

--67K

-Other payable

----

--27K

--280K

--522K

----

Current accrued expenses

----

-38.32%132K

----

86.79%396K

1.90%214K

-41.18%150K

Current debt and capital lease obligation

95.69%454K

142.05%472K

136.18%470K

175.00%528K

1.75%232K

-22.62%195K

-22.27%199K

-13.51%192K

-Current capital lease obligation

95.69%454K

142.05%472K

136.18%470K

175.00%528K

1.75%232K

-22.62%195K

-22.27%199K

-13.51%192K

Current deferred liabilities

-35.95%611K

-57.29%557K

-63.04%527K

-33.52%950K

-33.10%954K

2.19%1.3M

312.14%1.43M

--1.43M

Other current liabilities

--279K

--304K

--52K

----

Current liabilities

-11.40%2.64M

1.91%2.67M

-18.64%2.08M

12.05%2.86M

12.31%2.98M

11.87%2.62M

95.49%2.56M

131.10%2.56M

Non current liabilities

Long term debt and capital lease obligation

97.35%669K

728.72%779K

1,237.50%856K

1,025.88%957K

147.45%339K

-48.07%94K

-68.47%64K

-53.80%85K

-Long term capital lease obligation

97.35%669K

728.72%779K

1,237.50%856K

1,025.88%957K

147.45%339K

-48.07%94K

-68.47%64K

-53.80%85K

Non current deferred liabilities

-21.08%1.58M

-19.98%1.69M

-19.07%1.8M

-18.20%1.9M

-17.37%2.01M

-23.48%2.11M

6.94%2.22M

68.77%2.32M

Employee benefits

-1.56%252K

-1.91%257K

-2.61%261K

-23.77%247K

-21.95%256K

-22.49%262K

-22.09%268K

-2.70%324K

Other non current liabilities

----

--28K

----

Total non current liabilities

-4.75%2.51M

10.45%2.73M

15.29%2.94M

14.64%3.13M

-9.12%2.63M

-24.73%2.47M

-2.71%2.55M

44.30%2.73M

Total liabilities

-8.28%5.15M

6.05%5.4M

-1.70%5.02M

13.39%6M

1.14%5.61M

-9.48%5.09M

30.00%5.11M

76.30%5.29M

Shareholders'equity

Share capital

0.00%10K

42.86%10K

0.00%7K

-common stock

0.00%10K

42.86%10K

0.00%7K

Retained earnings

-30.43%-39.55M

-36.14%-37.37M

-38.14%-34.21M

-42.29%-32.87M

-45.41%-30.32M

-51.80%-27.45M

-61.91%-24.76M

-83.86%-23.1M

Paid-in capital

3.63%52.97M

3.33%52.5M

42.32%52M

39.64%51.42M

40.57%51.11M

42.43%50.81M

4.69%36.54M

11.04%36.82M

Total stockholders'equity

-35.44%13.43M

-35.21%15.15M

51.09%17.81M

35.19%18.56M

34.06%20.8M

32.81%23.38M

-39.92%11.79M

-33.37%13.73M

Total equity

-35.44%13.43M

-35.21%15.15M

51.09%17.81M

35.19%18.56M

34.06%20.8M

32.81%23.38M

-39.92%11.79M

-33.37%13.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.98%13.24M	-36.60%15.59M	29.63%17.04M	29.63%17.04M	28.63%19.51M	30.89%22.06M	27.28%24.59M	-32.91%13.15M	-32.91%13.15M	-23.12%15.17M
-Cash and cash equivalents	298.86%13.24M	-23.18%7.36M	-11.43%8.95M	-11.43%8.95M	516.32%15.94M	-54.62%3.32M	15.57%9.58M	17.69%10.1M	17.69%10.1M	-86.89%2.59M
-Short-term investments	--0	-45.16%8.23M	165.70%8.1M	165.70%8.1M	-71.63%3.57M	96.48%18.74M	36.09%15.01M	-72.33%3.05M	-72.33%3.05M	--12.58M
Receivables	379.75%758K	101.64%123K	2,186.67%1.37M	2,186.67%1.37M	--0	59.60%158K	335.71%61K	650.00%60K	650.00%60K	-21.05%15K
-Accounts receivable	379.75%758K	101.64%123K	2,186.67%1.37M	2,186.67%1.37M	--0	59.60%158K	335.71%61K	650.00%60K	650.00%60K	-21.05%15K
Inventory	-39.36%439K	-12.84%604K	-20.00%504K	-20.00%504K	19.94%782K	18.88%724K	264.74%693K	277.25%630K	277.25%630K	349.66%652K
Restricted cash	--314K	--310K	----	----	----	----	----	----	----	----
Other current assets	-1.65%657K	-0.35%562K	53.74%432K	53.74%432K	110.66%573K	62.93%668K	35.58%564K	-36.57%281K	-36.57%281K	-49.35%272K
Total current assets	-34.73%15.41M	-33.65%17.19M	37.06%19.35M	37.06%19.35M	29.55%20.86M	31.37%23.61M	29.93%25.91M	-30.16%14.12M	-30.16%14.12M	-21.16%16.1M
Non current assets
Net PPE	42.45%1.66M	109.95%1.79M	94.45%1.86M	94.45%1.86M	105.61%2.12M	1.30%1.17M	-29.89%854K	-24.39%955K	-24.39%955K	-8.26%1.03M
-Gross PPE	42.45%1.66M	109.95%1.79M	65.46%2.41M	65.46%2.41M	105.61%2.12M	1.30%1.17M	-29.89%854K	-3.76%1.46M	-3.76%1.46M	-8.26%1.03M
-Accumulated depreciation	----	----	-10.52%-557K	-10.52%-557K	----	----	----	-99.21%-504K	-99.21%-504K	----
Non current accounts receivable	-17.44%1.14M	-16.66%1.2M	-15.99%1.26M	-15.99%1.26M	-15.37%1.32M	-14.80%1.38M	-14.33%1.44M	-10.75%1.5M	-10.75%1.5M	-4.83%1.56M
Defined pension benefit	4.96%275K	-0.37%267K	-17.38%271K	-17.38%271K	-21.85%254K	-20.36%262K	-31.28%268K	-17.17%328K	-17.17%328K	-21.88%325K
Other non current assets	--96K	--96K	--96K	--96K	----	----	----	----	----	----
Total non current assets	12.98%3.17M	31.09%3.35M	25.27%3.48M	25.27%3.48M	26.81%3.69M	-9.40%2.8M	-22.11%2.56M	-16.68%2.78M	-16.68%2.78M	-8.28%2.91M
Total assets	-29.67%18.57M	-27.83%20.54M	35.12%22.83M	35.12%22.83M	29.13%24.56M	25.38%26.41M	22.57%28.46M	-28.25%16.9M	-28.25%16.9M	-19.43%19.02M
Liabilities
Current liabilities
Payables	-75.13%334K	17.43%438K	0.00%355K	0.00%355K	44.34%625K	305.74%1.34M	64.32%373K	150.00%355K	150.00%355K	91.59%433K
-accounts payable	-62.27%292K	9.32%399K	-3.37%287K	-3.37%287K	-19.95%293K	150.49%774K	60.79%365K	188.35%297K	188.35%297K	82.09%366K
-Due to related parties current	-10.64%42K	387.50%39K	-29.31%41K	-29.31%41K	-22.39%52K	113.64%47K	--8K	48.72%58K	48.72%58K	--67K
-Other payable	----	----	--27K	--27K	--280K	--522K	----	----	----	----
Current accrued expenses	----	----	-38.32%132K	-38.32%132K	----	----	86.79%396K	1.90%214K	1.90%214K	-41.18%150K
Current debt and capital lease obligation	95.69%454K	142.05%472K	136.18%470K	136.18%470K	175.00%528K	1.75%232K	-22.62%195K	-22.27%199K	-22.27%199K	-13.51%192K
-Current capital lease obligation	95.69%454K	142.05%472K	136.18%470K	136.18%470K	175.00%528K	1.75%232K	-22.62%195K	-22.27%199K	-22.27%199K	-13.51%192K
Current deferred liabilities	-35.95%611K	-57.29%557K	-63.04%527K	-63.04%527K	-33.52%950K	-33.10%954K	2.19%1.3M	312.14%1.43M	312.14%1.43M	--1.43M
Other current liabilities	--279K	--304K	--52K	--52K	----	----	----	----	----	----
Current liabilities	-11.40%2.64M	1.91%2.67M	-18.64%2.08M	-18.64%2.08M	12.05%2.86M	12.31%2.98M	11.87%2.62M	95.49%2.56M	95.49%2.56M	131.10%2.56M
Non current liabilities
Long term debt and capital lease obligation	97.35%669K	728.72%779K	1,237.50%856K	1,237.50%856K	1,025.88%957K	147.45%339K	-48.07%94K	-68.47%64K	-68.47%64K	-53.80%85K
-Long term capital lease obligation	97.35%669K	728.72%779K	1,237.50%856K	1,237.50%856K	1,025.88%957K	147.45%339K	-48.07%94K	-68.47%64K	-68.47%64K	-53.80%85K
Non current deferred liabilities	-21.08%1.58M	-19.98%1.69M	-19.07%1.8M	-19.07%1.8M	-18.20%1.9M	-17.37%2.01M	-23.48%2.11M	6.94%2.22M	6.94%2.22M	68.77%2.32M
Employee benefits	-1.56%252K	-1.91%257K	-2.61%261K	-2.61%261K	-23.77%247K	-21.95%256K	-22.49%262K	-22.09%268K	-22.09%268K	-2.70%324K
Other non current liabilities	----	----	--28K	--28K	--28K	--28K	----	----	----	----
Total non current liabilities	-4.75%2.51M	10.45%2.73M	15.29%2.94M	15.29%2.94M	14.64%3.13M	-9.12%2.63M	-24.73%2.47M	-2.71%2.55M	-2.71%2.55M	44.30%2.73M
Total liabilities	-8.28%5.15M	6.05%5.4M	-1.70%5.02M	-1.70%5.02M	13.39%6M	1.14%5.61M	-9.48%5.09M	30.00%5.11M	30.00%5.11M	76.30%5.29M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	0.00%7K	0.00%7K	0.00%7K
-common stock	0.00%10K	0.00%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	0.00%7K	0.00%7K	0.00%7K
Retained earnings	-30.43%-39.55M	-36.14%-37.37M	-38.14%-34.21M	-38.14%-34.21M	-42.29%-32.87M	-45.41%-30.32M	-51.80%-27.45M	-61.91%-24.76M	-61.91%-24.76M	-83.86%-23.1M
Paid-in capital	3.63%52.97M	3.33%52.5M	42.32%52M	42.32%52M	39.64%51.42M	40.57%51.11M	42.43%50.81M	4.69%36.54M	4.69%36.54M	11.04%36.82M
Total stockholders'equity	-35.44%13.43M	-35.21%15.15M	51.09%17.81M	51.09%17.81M	35.19%18.56M	34.06%20.8M	32.81%23.38M	-39.92%11.79M	-39.92%11.79M	-33.37%13.73M
Total equity	-35.44%13.43M	-35.21%15.15M	51.09%17.81M	51.09%17.81M	35.19%18.56M	34.06%20.8M	32.81%23.38M	-39.92%11.79M	-39.92%11.79M	-33.37%13.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data