Beginning Cash: The amount of cash reported by the company on its previous statement.
Odysight.ai Inc. (ODYS) had Beginning Cash of $18.16M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.06M |
|
$-4.26M |
|
$1.53M |
|
$0.54M |
|
$6.62M |
|
$-4.56M |
|
$0.29M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$-4.56M |
|
$-4.53M |
|
14.57M |
|
14.57M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$38.09M |
|
$0.41M |
|
$1.75M |
|
$39.84M |
|
$3.42M |
|
-- |
|
$0.66M |
|
$4.08M |
|
$35.77M |
|
$35.77M |
|
$35.77M |
|
16.31M |
|
| Cash Flow Statement Financials | |
$-2.23M |
|
$0.28M |
|
$21.02M |
|
|
Beginning Cash |
$18.16M |
$37.21M |
|
$19.04M |
|
$0.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.05% |
|
-220.82% |
|
-220.82% |
|
-- |
|
-206.54% |
|
-206.54% |
|
$-2.26M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
10.76 |
|
8.37 |
|
-11.93% |
|
-11.93% |
|
-10.70% |
|
-11.93% |
|
$2.19 |
|
$-0.16 |
|
$-0.15 |
|