Foresight Autonomous Holdings Ltd.
FRSX
$0.7285
-$0.0261-3.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20% | -20.29% | -17.91% | ||
| Total Receivables | -24.70% | 61.51% | -14.31% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.32% | -3.09% | -2.02% | ||
| Total Current Assets | 12.75% | -17.67% | -17.73% | ||
|
|
|||||
| Total Current Assets | 12.75% | -17.67% | -17.73% | ||
| Net Property, Plant & Equipment | -7.75% | -6.77% | -4.92% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.71% | -15.52% | -20.56% | ||
|
|
|||||
| Total Accounts Payable | -45.82% | 3.72% | -7.28% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.64% | -2.85% | 0.44% | ||
| Total Finance Division Other Current Liabilities | -- | 27.14% | 3.10% | ||
| Total Other Current Liabilities | -- | 27.14% | 3.10% | ||
| Total Current Liabilities | -8.15% | 17.44% | 1.12% | ||
|
|
|||||
| Total Current Liabilities | -8.15% | 17.44% | 1.12% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.20% | -11.39% | -8.61% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -6.80% | 5.71% | -3.08% | ||
|
|
|||||
| Common Stock & APIC | 3.27% | 0.42% | 0.27% | ||
| Retained Earnings | -3.05% | -3.75% | -5.72% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 5.00% | -19.99% | -23.76% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 5.00% | -19.99% | -23.76% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.08% | 3.17% | 11.18% | ||
| Total Equity | 4.93% | -19.30% | -23.03% | ||
|
|
|||||
