Foresight Autonomous Holdings Ltd ADR
(FRSX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,392 | 7,182 | 8,938 | 12,064 | 14,845 |
| Marketable Securities | 25 | 71 | 15 | 20 | 38 |
| Receivables | 464 | 593 | 1,073 | 711 | 930 |
| TOTAL | $6,881 | $7,846 | $10,026 | $12,795 | $15,813 |
| Non-Current Assets | |||||
| PPE Net | 212 | 323 | 363 | 384 | 410 |
| Other Non-Current Assets | 1,456 | 1,576 | 1,683 | 2,235 | 2,340 |
| TOTAL | $1,668 | $1,899 | $2,046 | $2,619 | $2,750 |
| Total Assets | $8,549 | $9,745 | $12,072 | $15,414 | $18,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,362 | 1,454 | 1,860 | 1,820 | 1,706 |
| TOTAL | $1,710 | $1,743 | $2,174 | $2,208 | $2,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,270 | 1,272 | 1,320 | 1,694 | 1,829 |
| TOTAL | $1,214 | $1,272 | $1,320 | $1,694 | $1,829 |
| Total Liabilities | $2,924 | $3,015 | $3,494 | $3,902 | $3,931 |
| Shareholders' Equity | |||||
| Retained earnings | -137,053 | -131,028 | -127,928 | -124,598 | -121,426 |
| Other shareholders' equity | -306 | 664 | 648 | 632 | 617 |
| TOTAL | $5,625 | $6,730 | $8,578 | $11,512 | $14,632 |
| Total Liabilities And Equity | $8,549 | $9,745 | $12,072 | $15,414 | $18,563 |