Foresight Autonomous Holdings Ltd.
FRSX
$2.44
$0.04992.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.37M | 7.15M | 7.15M | 11.99M | 14.11M |
| Total Receivables | 464.00K | -- | 361.00K | 711.00K | 919.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 232.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | -- | 100.00K | 96.00K | 94.00K |
| Total Current Assets | 6.88M | -- | 7.85M | 12.80M | 15.12M |
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| Total Current Assets | 6.88M | -- | 7.85M | 12.80M | 15.12M |
| Net Property, Plant & Equipment | 1.67M | -- | 1.90M | 2.62M | 2.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.55M | -- | 9.75M | 15.41M | 18.80M |
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| Total Accounts Payable | 154.00K | -- | 297.00K | 240.00K | 251.00K |
| Total Accrued Expenses | -- | -- | 1.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.00K | -- | 289.00K | 388.00K | 443.00K |
| Total Finance Division Other Current Liabilities | 1.21M | -- | -- | 1.58M | 1.65M |
| Total Other Current Liabilities | 1.21M | -- | -- | 1.58M | 1.65M |
| Total Current Liabilities | 1.71M | -- | 1.74M | 2.21M | 2.34M |
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| Total Current Liabilities | 1.71M | -- | 1.74M | 2.21M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | -- | 1.27M | 1.69M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | -- | 3.02M | 3.90M | 3.56M |
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| Common Stock & APIC | 142.98M | -- | 137.09M | 135.48M | 131.00M |
| Retained Earnings | -137.05M | -- | -131.03M | -124.60M | -116.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.93M | 6.07M | 6.07M | 10.88M | 14.66M |
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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 | 5.93M | 6.07M | 6.07M | 10.88M | 14.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -306.00K | -- | 664.00K | 632.00K | 585.00K |
| Total Equity | 5.63M | 6.73M | 6.73M | 11.51M | 15.24M |
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