Rail Vision Ltd.
RVSN
$0.3735
-$0.0045-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M |
| Total Receivables | 95.00K | 95.00K | 495.00K | 495.00K | 135.00K |
| Inventory | 1.43M | 1.43M | 1.30M | 1.30M | 968.00K |
| Prepaid Expenses | -- | -- | 233.00K | 233.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 728.00K | 728.00K | 433.00K | 433.00K | 569.00K |
| Total Current Assets | 24.68M | 24.68M | 19.70M | 19.70M | 11.36M |
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| Total Current Assets | 24.68M | 24.68M | 19.70M | 19.70M | 11.36M |
| Net Property, Plant & Equipment | 686.00K | 686.00K | 894.00K | 894.00K | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.37M | 25.37M | 20.60M | 20.60M | 12.45M |
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| Total Accounts Payable | 77.00K | 77.00K | 107.00K | 107.00K | 88.00K |
| Total Accrued Expenses | -- | -- | 1.22M | 1.22M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 345.00K | 305.00K | 305.00K | 282.00K |
| Total Finance Division Other Current Liabilities | 2.19M | 2.19M | 1.05M | 1.05M | 1.82M |
| Total Other Current Liabilities | 2.19M | 2.19M | 1.05M | 1.05M | 1.82M |
| Total Current Liabilities | 2.62M | 2.62M | 2.68M | 2.68M | 2.19M |
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| Total Current Liabilities | 2.62M | 2.62M | 2.68M | 2.68M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00K | 60.00K | 217.00K | 217.00K | 363.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 2.68M | 2.90M | 2.90M | 2.56M |
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| Common Stock & APIC | 125.04M | 125.04M | 114.37M | 114.37M | 100.18M |
| Retained Earnings | -102.35M | -102.35M | -96.67M | -96.67M | -90.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.69M | 22.69M | 17.70M | 17.70M | 9.90M |
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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 | 22.69M | 22.69M | 17.70M | 17.70M | 9.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.69M | 22.69M | 17.70M | 17.70M | 9.90M |
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