Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 17.70M | 26.39M | 30.18M | 35.54M | |
| Total Receivables | 569.00K | 462.00K | 1.00M | 573.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 380.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 97.00K | 102.00K | 101.00K | 102.00K | |
| Total Current Assets | 18.36M | 27.34M | 31.28M | 36.21M | |
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| Total Current Assets | 18.36M | 27.34M | 31.28M | 36.21M | |
| Net Property, Plant & Equipment | 2.63M | 2.75M | 2.90M | 3.04M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 22.25M | 32.89M | 35.72M | 41.48M | |
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| Total Accounts Payable | 242.00K | 315.00K | 228.00K | 251.00K | |
| Total Accrued Expenses | -- | 1.79M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 456.00K | 527.00K | 537.00K | 617.00K | |
| Total Finance Division Other Current Liabilities | 1.30M | -- | 1.23M | 1.54M | |
| Total Other Current Liabilities | 1.30M | -- | 1.23M | 1.54M | |
| Total Current Liabilities | 2.00M | 2.63M | 2.00M | 2.41M | |
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| Total Current Liabilities | 2.00M | 2.63M | 2.00M | 2.41M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.37M | 1.48M | 1.57M | 1.63M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.37M | 4.11M | 3.56M | 4.04M | |
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| Common Stock & APIC | 130.45M | 129.81M | 129.42M | 129.03M | |
| Retained Earnings | -112.13M | -101.48M | -97.66M | -91.94M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 18.32M | 28.33M | 31.76M | 37.09M | |
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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 | 18.32M | 28.33M | 31.76M | 37.09M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 567.00K | 453.00K | 403.00K | 354.00K | |
| Total Equity | 18.89M | 28.78M | 32.16M | 37.44M | |
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