Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.20% | -42.12% | -38.42% | -31.96% | |
| Total Receivables | -0.70% | 22.87% | 48.15% | 9.35% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 33.80% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -4.90% | -11.30% | 68.33% | -23.31% | |
| Total Current Assets | -49.29% | -41.05% | -37.12% | -31.52% | |
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| Total Current Assets | -49.29% | -41.05% | -37.12% | -31.52% | |
| Net Property, Plant & Equipment | -13.57% | -11.08% | 26.60% | 30.98% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -46.35% | -38.50% | -36.27% | -29.96% | |
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| Total Accounts Payable | -3.59% | 24.51% | -17.99% | 14.09% | |
| Total Accrued Expenses | -- | 26.20% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -26.09% | -10.22% | 24.88% | 48.32% | |
| Total Finance Division Other Current Liabilities | -15.89% | -- | -35.40% | -8.70% | |
| Total Other Current Liabilities | -15.89% | -- | -35.40% | -8.70% | |
| Total Current Liabilities | -17.22% | -2.62% | -23.62% | 3.66% | |
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| Total Current Liabilities | -17.22% | -2.62% | -23.62% | 3.66% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -15.69% | -31.12% | 4.40% | 5.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -16.60% | -15.22% | -13.40% | 4.21% | |
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| Common Stock & APIC | 1.10% | 1.25% | 1.24% | 1.21% | |
| Retained Earnings | -21.96% | -27.16% | -28.37% | -27.18% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -50.60% | -41.47% | -38.64% | -32.81% | |
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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 | -50.60% | -41.47% | -38.64% | -32.81% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 60.17% | 98.68% | 122.65% | 145.83% | |
| Total Equity | -49.55% | -40.82% | -38.08% | -32.35% | |
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