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 | 15.77% | 15.77% | 131.46% | 131.46% | 462.23% |
| Total Receivables | -56.57% | -56.57% | -29.63% | -29.63% | -- |
| Inventory | -7.44% | -7.44% | 47.73% | 47.73% | 33.47% |
| Prepaid Expenses | -15.88% | -15.88% | -- | -- | 167.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | -3.46% | 27.94% | 27.94% | -8.26% |
| Total Current Assets | 11.62% | 11.62% | 117.23% | 117.23% | 328.14% |
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| Total Current Assets | 11.62% | 11.62% | 117.23% | 117.23% | 328.14% |
| Net Property, Plant & Equipment | -38.48% | -38.48% | -37.01% | -37.01% | -32.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.45% | 9.45% | 103.74% | 103.74% | 247.86% |
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| Total Accounts Payable | 104.67% | 104.67% | -12.50% | -12.50% | -42.16% |
| Total Accrued Expenses | -8.36% | -8.36% | -- | -- | 6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.69% | -18.69% | 22.34% | 22.34% | 7.02% |
| Total Finance Division Other Current Liabilities | -40.34% | -40.34% | 20.35% | 20.35% | 5.44% |
| Total Other Current Liabilities | -40.34% | -40.34% | 20.35% | 20.35% | 5.44% |
| Total Current Liabilities | -17.51% | -17.51% | 19.29% | 19.29% | 2.61% |
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| Total Current Liabilities | -17.51% | -17.51% | 19.29% | 19.29% | 2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -83.47% | -83.47% | -58.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.70% | -23.70% | 4.69% | 4.69% | -7.63% |
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| Common Stock & APIC | 12.01% | 12.01% | 24.82% | 24.82% | 66.36% |
| Retained Earnings | -11.48% | -11.48% | -13.36% | -13.36% | -46.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.87% | 14.87% | 129.32% | 129.32% | 535.16% |
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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 | 14.87% | 14.87% | 129.32% | 129.32% | 535.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87% | 14.87% | 129.32% | 129.32% | 535.16% |
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