Rail Vision Ltd. RVSN
$3.89
-$0.02-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.73% | -31.73% | 15.77% | 15.77% | 131.46% |
| Total Receivables | 407.37% | 407.37% | -56.57% | -56.57% | -29.63% |
| Inventory | -58.18% | -58.18% | -7.44% | -7.44% | 47.73% |
| Prepaid Expenses | -- | -- | -15.88% | -15.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99% | 10.99% | -3.46% | -3.46% | 27.94% |
| Total Current Assets | -30.31% | -30.31% | 11.62% | 11.62% | 117.23% |
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| Total Current Assets | -30.31% | -30.31% | 11.62% | 11.62% | 117.23% |
| Net Property, Plant & Equipment | -44.46% | -44.46% | -38.48% | -38.48% | -37.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.69% | -30.69% | 9.45% | 9.45% | 103.74% |
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| Total Accounts Payable | 102.60% | 102.60% | 104.67% | 104.67% | -12.50% |
| Total Accrued Expenses | -- | -- | -8.36% | -8.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.29% | -80.29% | -18.69% | -18.69% | 22.34% |
| Total Finance Division Other Current Liabilities | -28.53% | -28.53% | -40.34% | -40.34% | 20.35% |
| Total Other Current Liabilities | -28.53% | -28.53% | -40.34% | -40.34% | 20.35% |
| Total Current Liabilities | -31.50% | -31.50% | -17.51% | -17.51% | 19.29% |
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| Total Current Liabilities | -31.50% | -31.50% | -17.51% | -17.51% | 19.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -83.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.03% | -33.03% | -23.70% | -23.70% | 4.69% |
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| Common Stock & APIC | 4.62% | 4.62% | 12.01% | 12.01% | 24.82% |
| Retained Earnings | -12.39% | -12.39% | -11.48% | -11.48% | -13.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.42% | -30.42% | 14.87% | 14.87% | 129.32% |
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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 | -30.42% | -30.42% | 14.87% | 14.87% | 129.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.42% | -30.42% | 14.87% | 14.87% | 129.32% |
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