Foresight Autonomous Holdings Ltd. FRSX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.05M | 6.26M | 6.26M | 6.26M | 6.37M |
| Total Receivables | 340.00K | -- | 370.00K | 370.00K | 464.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 146.00K | 146.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | -- | 53.00K | 53.00K | 50.00K |
| Total Current Assets | 7.45M | -- | 6.83M | 6.83M | 6.88M |
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| Total Current Assets | 7.45M | -- | 6.83M | 6.83M | 6.88M |
| Net Property, Plant & Equipment | 1.48M | -- | 1.52M | 1.52M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.93M | -- | 8.35M | 8.35M | 8.55M |
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| Total Accounts Payable | 164.00K | -- | 249.00K | 249.00K | 154.00K |
| Total Accrued Expenses | 1.40M | -- | 1.48M | 1.48M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | -- | 339.00K | 339.00K | 348.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00M | -- | 2.07M | 2.07M | 1.71M |
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| Total Current Liabilities | 2.00M | -- | 2.07M | 2.07M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | -- | 1.17M | 1.17M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.13M | -- | 3.24M | 3.24M | 2.92M |
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| Common Stock & APIC | 155.57M | -- | 149.16M | 149.16M | 142.98M |
| Retained Earnings | -148.46M | -- | -142.93M | -142.93M | -137.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.11M | 6.23M | 6.23M | 6.23M | 5.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.11M | 6.23M | 6.23M | 6.23M | 5.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31M | -- | -1.12M | -1.12M | -306.00K |
| Total Equity | 5.80M | 5.11M | 5.11M | 5.11M | 5.63M |
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