FRSX — Foresight Autonomous Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $6.48m
- -$0.91m
- $0.40m
Annual balance sheet for Foresight Autonomous Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.6 | 26.4 | 16.1 | 7.15 | 6.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.376 | 0.462 | 0.692 | 0.361 | 0.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.4 | 27.3 | 17 | 7.85 | 6.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.1 | 2.75 | 2.26 | 1.9 | 1.52 |
| Long Term Investments | |||||
| Total Assets | 53.5 | 32.9 | 19.3 | 9.74 | 8.35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.71 | 2.63 | 2.15 | 1.74 | 2.07 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.08 | 4.56 | 3.92 | 3.68 | 2.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.4 | 28.3 | 15.4 | 6.07 | 6.23 |
| Total Liabilities & Shareholders' Equity | 53.5 | 32.9 | 19.3 | 9.74 | 8.35 |
| Total Common Shares Outstanding |