Foresight Autonomous Holdings Ltd.
FRSX
$0.688
$0.011.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15M | 11.99M | 16.11M | 14.11M | |
| Total Receivables | 361.00K | 711.00K | 692.00K | 919.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 232.00K | -- | 147.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 100.00K | 96.00K | 99.00K | 94.00K | |
| Total Current Assets | 7.85M | 12.80M | 17.05M | 15.12M | |
|
|
|||||
| Total Current Assets | 7.85M | 12.80M | 17.05M | 15.12M | |
| Net Property, Plant & Equipment | 1.90M | 2.62M | 2.26M | 2.45M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 9.75M | 15.41M | 19.31M | 18.80M | |
|
|
|||||
| Total Accounts Payable | 297.00K | 240.00K | 136.00K | 251.00K | |
| Total Accrued Expenses | 1.16M | -- | 1.55M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 289.00K | 388.00K | 468.00K | 443.00K | |
| Total Finance Division Other Current Liabilities | -- | 1.58M | -- | 1.65M | |
| Total Other Current Liabilities | -- | 1.58M | -- | 1.65M | |
| Total Current Liabilities | 1.74M | 2.21M | 2.15M | 2.34M | |
|
|
|||||
| Total Current Liabilities | 1.74M | 2.21M | 2.15M | 2.34M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.27M | 1.69M | 1.16M | 1.21M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.02M | 3.90M | 3.32M | 3.56M | |
|
|
|||||
| Common Stock & APIC | 137.09M | 135.48M | 135.28M | 131.00M | |
| Retained Earnings | -131.03M | -124.60M | -119.89M | -116.34M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 6.07M | 10.88M | 15.39M | 14.66M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 6.07M | 10.88M | 15.39M | 14.66M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 664.00K | 632.00K | 603.00K | 585.00K | |
| Total Equity | 6.73M | 11.51M | 16.00M | 15.24M | |
|
|
|||||