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 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 29.50K | 29.50K | 31.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 449.00K | 449.00K | 361.50K | 361.50K | 816.50K |
| Change in Net Operating Assets | -5.50K | -5.50K | 118.00K | 118.00K | -199.50K |
| Cash from Operations | -2.23M | -2.23M | -2.33M | -2.33M | -2.54M |
| Capital Expenditure | -57.50K | -57.50K | -5.00K | -5.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.50K | -57.50K | -5.00K | -5.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.02M | 1.02M | 4.88M | 4.88M | 6.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 1.02M | 4.88M | 4.88M | 6.32M |
| Foreign Exchange rate Adjustments | 45.50K | 45.50K | 64.00K | 64.00K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -1.23M | 2.61M | 2.61M | 3.78M |