Rail Vision Ltd.
RVSN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,431 | $22,431 | $17,238 | $17,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $95 | $495 | $495 |
| Inventory | $1,430 | $1,430 | $1,304 | $1,304 |
| Other Curr. Assets | $728 | $728 | $407 | $433 |
| Total Curr. Assets | $24,684 | $24,684 | $19,703 | $19,703 |
| Property Plant & Equip (Net) | $686 | $686 | $894 | $894 |
| 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 | $686 | $686 | $894 | $894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,370 | $25,370 | $20,597 | $20,597 |
| Liabilities | – | – | – | – |
| Payables | $77 | $77 | $107 | $107 |
| Short-Term Debt | $0 | $0 | $305 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $996 | $0 |
| Other Curr. Liab. | $2,194 | $2,194 | $545 | $1,046 |
| Total Curr. Liab. | $2,616 | $2,616 | $2,678 | $2,678 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $60 | $217 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $405 | $522 | $522 |
| Total Liabilities | $2,676 | $2,676 | $2,895 | $2,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$102,349 | -$102,349 | -$96,670 | -$96,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,694 | $22,694 | $17,702 | $17,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,370 | $25,370 | $20,597 | $20,597 |
| Net Debt | -$22,431 | -$22,431 | -$16,933 | -$17,238 |