Foresight Autonomous Holdings Ltd.
FRSX
$0.3798
$0.01113.01%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | -55.60% | -32.26% | -38.96% | -53.26% | |
| Total Receivables | -47.83% | 24.96% | 49.78% | -8.10% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 57.82% | -- | -61.32% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.01% | -1.03% | -2.94% | -6.93% | |
| Total Current Assets | -53.97% | -30.32% | -37.64% | -51.67% | |
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| Total Current Assets | -53.97% | -30.32% | -37.64% | -51.67% | |
| Net Property, Plant & Equipment | -16.08% | -0.46% | -17.83% | -15.50% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -49.53% | -30.74% | -41.29% | -47.37% | |
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| Total Accounts Payable | 118.38% | -0.83% | -56.83% | 10.09% | |
| Total Accrued Expenses | -25.26% | -- | -13.62% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -38.25% | -14.91% | -11.20% | -17.50% | |
| Total Finance Division Other Current Liabilities | -- | 21.82% | -- | 34.07% | |
| Total Other Current Liabilities | -- | 21.82% | -- | 34.07% | |
| Total Current Liabilities | -19.01% | 10.68% | -18.30% | 17.44% | |
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| Total Current Liabilities | -19.01% | 10.68% | -18.30% | 17.44% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.37% | 23.65% | -21.21% | -22.43% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -9.05% | 15.96% | -19.34% | -0.08% | |
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| Common Stock & APIC | 1.34% | 3.85% | 4.22% | 1.22% | |
| Retained Earnings | -9.29% | -11.12% | -18.14% | -19.12% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -60.59% | -40.62% | -45.67% | -53.84% | |
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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 | -60.59% | -40.62% | -45.67% | -53.84% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 10.12% | 11.46% | 33.11% | 45.16% | |
| Total Equity | -57.92% | -39.05% | -44.43% | -52.60% | |
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