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 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.63M | -2.71M | -2.71M | -2.84M |
| Total Depreciation and Amortization | 32.50K | 32.50K | 36.50K | 36.50K | 29.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.00K | 567.00K | 449.00K | 449.00K | 361.50K |
| Change in Net Operating Assets | -78.50K | -78.50K | -5.50K | -5.50K | 118.00K |
| Cash from Operations | -3.11M | -3.11M | -2.23M | -2.23M | -2.33M |
| Capital Expenditure | -35.50K | -35.50K | -57.50K | -57.50K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.50K | 81.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.00K | 46.00K | -57.50K | -57.50K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 541.50K | 541.50K | 1.02M | 1.02M | 4.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.50K | 541.50K | 1.02M | 1.02M | 4.88M |
| Foreign Exchange rate Adjustments | 195.00K | 195.00K | 45.50K | 45.50K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -2.32M | -1.23M | -1.23M | 2.61M |