Foresight Autonomous Holdings Ltd.
FRSX
$0.6677
-$0.0103-1.52%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20% | 14.20% | -20.29% | ||
| Total Receivables | -24.70% | -24.70% | 61.51% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.32% | 5.32% | -3.09% | ||
| Total Current Assets | 12.75% | 12.75% | -17.67% | ||
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| Total Current Assets | 12.75% | 12.75% | -17.67% | ||
| Net Property, Plant & Equipment | -7.75% | -7.75% | -6.77% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.71% | 2.71% | -15.52% | ||
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| Total Accounts Payable | -45.82% | -45.82% | 3.72% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.64% | 5.64% | -2.85% | ||
| Total Finance Division Other Current Liabilities | -- | -- | 27.14% | ||
| Total Other Current Liabilities | -- | -- | 27.14% | ||
| Total Current Liabilities | -8.15% | -8.15% | 17.44% | ||
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| Total Current Liabilities | -8.15% | -8.15% | 17.44% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.20% | -4.20% | -11.39% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -6.80% | -6.80% | 5.71% | ||
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| Common Stock & APIC | 3.27% | 3.27% | 0.42% | ||
| Retained Earnings | -3.05% | -3.05% | -3.75% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 5.00% | 5.00% | -19.99% | ||
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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 | 5.00% | 5.00% | -19.99% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.08% | 3.08% | 3.17% | ||
| Total Equity | 4.93% | 4.93% | -19.30% | ||
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