Rail Vision Ltd.
RVSN
$0.3735
-$0.0045-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.46% | 131.46% | 462.23% | 18.30% | |
| Total Receivables | -29.63% | -29.63% | -- | -- | |
| Inventory | 47.73% | 47.73% | 33.47% | 97.15% | |
| Prepaid Expenses | -- | -- | 167.82% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 27.94% | 27.94% | -8.26% | -10.25% | |
| Total Current Assets | 117.23% | 117.23% | 328.14% | 21.96% | |
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| Total Current Assets | 117.23% | 117.23% | 328.14% | 21.96% | |
| Net Property, Plant & Equipment | -37.01% | -37.01% | -32.22% | -27.88% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 103.74% | 103.74% | 247.86% | 15.01% | |
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| Total Accounts Payable | -12.50% | -12.50% | -42.16% | -60.54% | |
| Total Accrued Expenses | -- | -- | 6.27% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.34% | 22.34% | 7.02% | 5.62% | |
| Total Finance Division Other Current Liabilities | 20.35% | 20.35% | 5.44% | 5.93% | |
| Total Other Current Liabilities | 20.35% | 20.35% | 5.44% | 5.93% | |
| Total Current Liabilities | 19.29% | 19.29% | 2.61% | -0.81% | |
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| Total Current Liabilities | 19.29% | 19.29% | 2.61% | -0.81% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -83.47% | -83.47% | -58.59% | -42.01% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.69% | 4.69% | -7.63% | -9.90% | |
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| Common Stock & APIC | 24.82% | 24.82% | 66.36% | 45.95% | |
| Retained Earnings | -13.36% | -13.36% | -46.55% | -48.87% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 129.32% | 129.32% | 535.16% | 23.85% | |
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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 | 129.32% | 129.32% | 535.16% | 23.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 129.32% | 129.32% | 535.16% | 23.85% | |
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