ODYSIGHT.AI INC. (ODYS) Current Ratio
- Current ratio · latest quarter: Value 5.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.82× | Current assets / current liabilities. $19.91M ÷ $3.42M ≈ 5.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 19.91M USD | Assets, Current |
| Current obligations | 3.42M USD | Liabilities, Current |
| Cash and equivalents | 17.22M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 677.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 244.00K USD | Inventory, Net |
| Payables | 448.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.91M | $3.42M | $17.22M | (m) | $677.00K | $244.00K | $448.00K | (m) | 5.82× |
| 2026-03-31 | $23.28M | $2.98M | $21.76M | (m) | $104.00K | $313.00K | $446.00K | (m) | 7.80× |
| 2025-12-31 | $27.50M | $3.00M | $25.68M | (m) | $278.00K | $50.00K | $480.00K | (m) | 9.17× |
| 2025-09-30 | $31.34M | $3.21M | $29.48M | (m) | $354.00K | (m) | $357.00K | (m) | 9.78× |
| 2025-06-30 | $34.88M | $3.29M | $32.91M | (m) | $509.00K | (m) | $554.00K | (m) | 10.59× |
| 2025-03-31 | $38.09M | $3.42M | $36.88M | (m) | $192.00K | (m) | $486.00K | (m) | 11.14× |
| 2024-12-31 | $20.79M | $3.29M | $18.16M | (m) | $1.51M | $203.00K | $442.00K | (m) | 6.31× |
| 2024-09-30 | $23.10M | $2.92M | $20.91M | (m) | $912.00K | $328.00K | $301.00K | (m) | 7.90× |
| 2024-06-30 | $15.41M | $2.64M | $13.24M | (m) | $758.00K | $439.00K | $292.00K | (m) | 5.83× |
| 2024-03-31 | $17.19M | $2.67M | $7.36M | (m) | $123.00K | $604.00K | $399.00K | (m) | 6.44× |
| 2023-12-31 | $19.35M | $2.08M | $8.95M | (m) | $1.37M | $504.00K | $287.00K | (m) | 9.29× |
| 2023-09-30 | $20.86M | $2.86M | $15.94M | (m) | (m) | $782.00K | $293.00K | (m) | 7.28× |
| 2023-06-30 | $23.61M | $2.98M | $3.32M | (m) | $158.00K | $724.00K | $774.00K | (m) | 7.91× |
| 2023-03-31 | $25.91M | $2.62M | $9.58M | (m) | $61.00K | $693.00K | $365.00K | (m) | 9.89× |
| 2022-12-31 | $14.12M | $2.56M | $10.10M | (m) | $60.00K | $630.00K | $297.00K | (m) | 5.52× |
| 2022-09-30 | $16.10M | $2.56M | $2.59M | (m) | $15.00K | $652.00K | $366.00K | (m) | 6.30× |
| 2022-06-30 | $17.97M | $2.66M | $7.31M | (m) | $99.00K | $609.00K | $309.00K | (m) | 6.77× |
| 2022-03-31 | $19.94M | $2.34M | $8.29M | (m) | $14.00K | $190.00K | $227.00K | (m) | 8.51× |
| 2021-12-31 | $20.21M | $1.31M | $8.58M | (m) | $8.00K | $167.00K | $103.00K | (m) | 15.44× |
| 2021-09-30 | $20.43M | $1.11M | $19.73M | (m) | $19.00K | $145.00K | $201.00K | (m) | 18.47× |
| 2021-06-30 | $22.84M | $1.15M | $21.77M | (m) | $60.00K | $145.00K | $303.00K | (m) | 19.86× |
| 2021-03-31 | $24.06M | $2.30M | $12.75M | (m) | $11.00K | $345.00K | $492.00K | (m) | 10.44× |
| 2020-12-31 | $4.03M | $772.00K | $3.37M | (m) | $17.00K | $244.00K | $79.00K | (m) | 5.22× |
| 2020-11-10 | $4.94M | $1.97M | $3.15M | (m) | (m) | $1.48M | $181.00K | (m) | 2.51× |
| 2020-06-30 | $5.35M | $1.41M | $3.61M | (m) | $26.00K | $1.24M | $168.00K | (m) | 3.79× |
| 2020-03-31 | $4.21M | $1.62M | $2.85M | (m) | $12.00K | $1.04M | $40.00K | (m) | 2.60× |
| 2019-12-31 | $4.32M | $1.91M | $3.25M | (m) | $22.00K | $900.00K | $35.00K | (m) | 2.26× |
| 2018-12-31 | $233.00K | $182.00K | (m) | (m) | $90.00K | $81.00K | $19.00K | (m) | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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