Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,289 | 7,182 | 15,734 | 19,275 | 28,188 |
| Marketable Securities | 26 | 71 | 474 | 2 | 12 |
| Receivables | 516 | 593 | 839 | 842 | 660 |
| Other current assets | 0 | 0 | 0 | 7,216 | 17,513 |
| TOTAL | $6,831 | $7,846 | $17,047 | $27,335 | $46,373 |
| Non-Current Assets | |||||
| PPE Net | 187 | 323 | 461 | 598 | 503 |
| Investments And Advances | 0 | 0 | 0 | 2,804 | 4,011 |
| Other Non-Current Assets | 1,335 | 1,576 | 1,802 | 2,156 | 2,594 |
| TOTAL | $1,522 | $1,899 | $2,263 | $5,558 | $7,108 |
| Total Assets | $8,353 | $9,745 | $19,310 | $32,893 | $53,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,730 | 1,454 | 1,684 | 2,107 | 2,118 |
| TOTAL | $2,069 | $1,743 | $2,152 | $2,634 | $2,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,173 | 1,272 | 1,163 | 1,476 | 2,143 |
| TOTAL | $1,173 | $1,272 | $1,163 | $1,476 | $2,143 |
| Total Liabilities | $3,242 | $3,015 | $3,315 | $4,110 | $4,848 |
| Shareholders' Equity | |||||
| Retained earnings | -142,931 | -131,028 | -119,890 | -101,480 | -79,804 |
| Other shareholders' equity | -1,122 | 664 | 603 | 453 | 228 |
| TOTAL | $5,111 | $6,730 | $15,995 | $28,783 | $48,633 |
| Total Liabilities And Equity | $8,353 | $9,745 | $19,310 | $32,893 | $53,481 |