Rail Vision Ltd.
RVSN
$0.4085
-$0.016-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24M | 17.24M | 9.69M | 9.69M | 3.07M |
| Total Receivables | 495.00K | 495.00K | 135.00K | 135.00K | -- |
| Inventory | 1.30M | 1.30M | 968.00K | 968.00K | 977.00K |
| Prepaid Expenses | 233.00K | 233.00K | -- | -- | 87.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.00K | 433.00K | 569.00K | 569.00K | 472.00K |
| Total Current Assets | 19.70M | 19.70M | 11.36M | 11.36M | 4.60M |
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| Total Current Assets | 19.70M | 19.70M | 11.36M | 11.36M | 4.60M |
| Net Property, Plant & Equipment | 894.00K | 894.00K | 1.09M | 1.09M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.60M | 20.60M | 12.45M | 12.45M | 5.92M |
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| Total Accounts Payable | 107.00K | 107.00K | 88.00K | 88.00K | 185.00K |
| Total Accrued Expenses | 1.22M | 1.22M | -- | -- | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00K | 305.00K | 282.00K | 282.00K | 285.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.05M | 1.82M | 1.82M | 992.00K |
| Total Other Current Liabilities | 1.05M | 1.05M | 1.82M | 1.82M | 992.00K |
| Total Current Liabilities | 2.68M | 2.68M | 2.19M | 2.19M | 2.61M |
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| Total Current Liabilities | 2.68M | 2.68M | 2.19M | 2.19M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.00K | 217.00K | 363.00K | 363.00K | 524.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.90M | 2.90M | 2.56M | 2.56M | 3.13M |
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| Common Stock & APIC | 114.37M | 114.37M | 100.18M | 100.18M | 68.75M |
| Retained Earnings | -96.67M | -96.67M | -90.29M | -90.29M | -65.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.70M | 17.70M | 9.90M | 9.90M | 2.79M |
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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 | 17.70M | 17.70M | 9.90M | 9.90M | 2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70M | 17.70M | 9.90M | 9.90M | 2.79M |
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