Foresight Autonomous Holdings Ltd.
FRSX
$2.36
-$0.04-1.67%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.46% | -46.89% | -55.60% | -53.26% | |
| Total Receivables | 2.49% | -34.74% | -47.83% | -8.10% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -37.07% | -- | 57.82% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -47.00% | -47.92% | 1.01% | -6.93% | |
| Total Current Assets | -12.94% | -46.22% | -53.97% | -51.67% | |
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| Total Current Assets | -12.94% | -46.22% | -53.97% | -51.67% | |
| Net Property, Plant & Equipment | -19.85% | -36.31% | -16.08% | -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 | -14.28% | -44.54% | -49.53% | -47.37% | |
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| Total Accounts Payable | -16.16% | -35.83% | 118.38% | 10.09% | |
| Total Accrued Expenses | 28.00% | -- | -25.26% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.30% | -10.31% | -38.25% | -17.50% | |
| Total Finance Division Other Current Liabilities | -- | -23.54% | -- | 34.07% | |
| Total Other Current Liabilities | -- | -23.54% | -- | 34.07% | |
| Total Current Liabilities | 18.70% | -22.55% | -19.01% | 17.44% | |
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| Total Current Liabilities | 18.70% | -22.55% | -19.01% | 17.44% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -7.78% | -28.34% | 9.37% | -22.43% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 7.53% | -25.06% | -9.05% | -0.08% | |
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| Common Stock & APIC | 8.80% | 5.54% | 1.34% | 1.22% | |
| Retained Earnings | -9.08% | -10.00% | -9.29% | -19.12% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.75% | -45.49% | -60.59% | -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 | 2.75% | -45.49% | -60.59% | -53.84% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -268.98% | -148.42% | 10.12% | 45.16% | |
| Total Equity | -24.06% | -51.14% | -57.92% | -52.60% | |
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