Foresight Autonomous Holdings Balance Sheet (2021-2025) | FRSX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments	25.12B	0.00B	0.06B		13.58B	0.00B	0.10B	7.22B	0.66B	0.00B	0.00B	0.10B	0.10B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	25.15B	0.02B	0.09B	0.03B	13.60B	0.03B	0.11B	7.24B	0.68B	0.02B	0.01B	0.11B	0.11B	0.01B	0.01B	0.01B	0.01B
Receivables - Net				0.00B				0.00B				0.00B				0.00B
Receivables - Other	0.47B	0.00B	0.68B	0.00B	0.93B	0.00B	1.00B	0.00B	0.66B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B	0.00B
Receivables				0.00B				0.00B				0.00B				0.00B
Prepaid Assets				0.00B				0.00B				0.00B				0.00B
Current Assets	56.97B	0.05B	49.74B		41.35B	0.04B	31.28B	27.34B	22.32B	0.02B	0.02B	17.05B	15.81B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.40B	0.00B	0.43B		0.63B	0.00B	0.62B	0.60B	0.62B	0.00B	0.00B	0.46B	0.41B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments				0.00B				0.00B
Non-Current Assets	6.41B	0.01B	6.30B		10.24B	0.01B	4.44B	5.56B	5.69B	0.00B	0.00B	2.26B	2.75B	0.00B	0.00B	0.00B	0.00B
Assets	0.00B	59,215.00B	0.00B	0.05B	51.59B	41,477.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables	0.17B	0.00B	0.28B		0.28B	0.00B	0.23B	0.32B	0.26B	0.00B	0.00B	0.14B	0.15B	0.00B	0.00B	0.00B	0.00B
Payables	0.17B	0.00B	0.28B		0.28B	0.00B	0.23B	0.32B	0.26B	0.00B	0.00B	0.14B	0.15B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses				0.00B				0.00B				1.55B				1.16B
Other Accumulated Expenses				0.00B				0.00B				0.00B				0.00B
Current Leases	1.59B	0.00B	1.50B		2.00B	0.00B	1.56B	1.48B	1.50B	0.00B	0.00B	1.16B	1.83B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	3.79B	0.00B	2.61B		2.48B	0.00B	2.00B	2.63B	1.97B	0.00B	0.00B	2.15B	2.10B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Minority Interest	0.11B	0.00B	0.18B		0.30B	0.00B	0.40B	0.45B	0.51B	0.00B	0.00B	0.60B	0.62B	0.00B	0.00B	0.00B	-0.00B
Operating Leases				0.00B				0.00B				0.00B				0.00B
Total Liabilities	0.00B	0.00B	0.00B	0.00B	4.49B	4,035.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity	58.00B	0.06B	51.94B		47.11B	0.04B	32.16B	28.78B	24.54B	0.02B	0.02B	15.99B	14.63B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity				0.05B				0.03B				0.02B				0.01B
Liabilities and Shareholders Equity	0.00B	59,215.00B	0.00B	0.05B	51.59B	41,477.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Retained Earnings	-69.13B	-0.07B	-76.08B		-81.83B	-0.09B	-97.66B	-101.48B	-106.07B	-0.11B	-0.12B	-119.89B	-121.43B	-0.12B	-0.13B	-0.13B	-0.14B

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Foresight Autonomous Holdings Balance Sheet (2021-2025) | FRSX

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