Foresight Autonomous Holdings Ltd. FRSX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.77M | -3.04M | -3.04M | -2.76M |
| Total Depreciation and Amortization | 16.00K | 17.00K | 23.00K | 23.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | 65.00K | 276.50K | 276.50K | 10.00K |
| Change in Net Operating Assets | 610.00K | 43.50K | 199.50K | 199.50K | 113.00K |
| Cash from Operations | -2.15M | -2.64M | -2.54M | -2.54M | -2.61M |
| Capital Expenditure | -3.00K | -8.00K | -10.50K | -10.50K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -8.00K | -10.50K | -10.50K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.15M | 3.02M | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.15M | 3.02M | 2.50M | 2.50M | -- |
| Foreign Exchange rate Adjustments | 132.00K | 26.00K | 2.00K | 2.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 401.50K | -51.50K | -51.50K | -2.46M |