End Cash: The amount of cash held by the company for the given period.
Odysight.ai Inc. (ODYS) had End Cash of $33.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.36M |
|
$-4.08M |
|
$0.23M |
|
$0.13M |
|
$4.80M |
|
$-4.44M |
|
$0.36M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.44M |
|
$-4.41M |
|
16.32M |
|
16.32M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$34.88M |
|
$0.38M |
|
$1.67M |
|
$36.56M |
|
$3.29M |
|
-- |
|
$0.66M |
|
$3.96M |
|
$32.60M |
|
$32.60M |
|
$32.60M |
|
16.33M |
|
| Cash Flow Statement Financials | |
$-6.40M |
|
$0.28M |
|
$21.06M |
|
$18.16M |
|
|
End Cash |
$33.24M |
$15.07M |
|
$1.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.74% |
|
-1225.97% |
|
-1225.97% |
|
-- |
|
-1125.69% |
|
-1125.69% |
|
$-6.43M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.71 |
|
126.55 |
|
-12.50% |
|
-12.50% |
|
-11.15% |
|
-12.50% |
|
$2.00 |
|
$-0.39 |
|
$-0.39 |
|