Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,342 | $0 | $7,082 | $8,840 |
| Short-Term Investments | $25 | $0 | $71 | $15 |
| Receivables | $464 | $0 | $361 | $1,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | -$7,153 | $100 | $98 |
| Total Curr. Assets | $6,881 | $0 | $7,846 | $10,026 |
| Property Plant & Equip (Net) | $1,668 | $0 | $1,899 | $2,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,668 | $0 | $1,899 | $2,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,549 | $0 | $9,745 | $12,072 |
| Liabilities | – | – | – | – |
| Payables | $154 | $0 | $297 | $281 |
| Short-Term Debt | $348 | $0 | $289 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$348 | $0 | $709 | $0 |
| Total Curr. Liab. | $1,710 | $0 | $1,743 | $2,174 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$6,730 | $0 | $0 |
| Total NC Liab. | $1,214 | -$6,730 | $1,272 | $1,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,562 | $0 | $1,561 | $1,634 |
| Total Liabilities | $2,924 | -$6,730 | $3,015 | $3,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137,053 | $0 | -$131,028 | -$127,928 |
| AOCI | $0 | $6,066 | $0 | $0 |
| Other Equity | $0 | $664 | $0 | $0 |
| Total Equity | $5,931 | $6,730 | $6,066 | $7,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$306 | $0 | $664 | $648 |
| Total Liab. & Tot. Equity | $8,549 | $0 | $9,745 | $12,072 |
| Net Debt | -$5,994 | $0 | -$6,793 | -$8,840 |