Rail Vision Ltd.
RVSN
$8.36
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.96M | 19.96M | 22.43M | 22.43M | 17.24M |
| Total Receivables | 215.00K | 215.00K | 95.00K | 95.00K | 495.00K |
| Inventory | 1.21M | 1.21M | 1.43M | 1.43M | 1.30M |
| Prepaid Expenses | 196.00K | 196.00K | -- | -- | 233.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00K | 418.00K | 728.00K | 728.00K | 433.00K |
| Total Current Assets | 21.99M | 21.99M | 24.68M | 24.68M | 19.70M |
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| Total Current Assets | 21.99M | 21.99M | 24.68M | 24.68M | 19.70M |
| Net Property, Plant & Equipment | 550.00K | 550.00K | 686.00K | 686.00K | 894.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.54M | 22.54M | 25.37M | 25.37M | 20.60M |
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| Total Accounts Payable | 219.00K | 219.00K | 77.00K | 77.00K | 107.00K |
| Total Accrued Expenses | 1.12M | 1.12M | -- | -- | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00K | 248.00K | 345.00K | 345.00K | 305.00K |
| Total Finance Division Other Current Liabilities | 624.00K | 624.00K | 2.19M | 2.19M | 1.05M |
| Total Other Current Liabilities | 624.00K | 624.00K | 2.19M | 2.19M | 1.05M |
| Total Current Liabilities | 2.21M | 2.21M | 2.62M | 2.62M | 2.68M |
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| Total Current Liabilities | 2.21M | 2.21M | 2.62M | 2.62M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 60.00K | 60.00K | 217.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21M | 2.21M | 2.68M | 2.68M | 2.90M |
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| Common Stock & APIC | 128.10M | 128.10M | 125.04M | 125.04M | 114.37M |
| Retained Earnings | -107.77M | -107.77M | -102.35M | -102.35M | -96.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.33M | 20.33M | 22.69M | 22.69M | 17.70M |
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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 | 20.33M | 20.33M | 22.69M | 22.69M | 17.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.33M | 20.33M | 22.69M | 22.69M | 17.70M |
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