Foresight Autonomous Holdings Balance Sheet (2016-2025) | FRSX

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.04B	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	0.01B
Short-term Investments (Quarter)	5.14B	5.17B	25.12B	0.00B	0.06B	17.51B	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	0.00B
Cash & Current Investments (Quarter)	5.15B	5.20B	25.15B	0.02B	0.09B	17.54B	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	0.01B
Receivables - Net (Quarter)		0.00B				0.00B				0.00B				0.31B	0.24B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.45B	0.40B	0.47B	0.00B	0.68B	0.66B	0.93B	0.00B	1.00B	0.84B	0.66B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)		0.40B				0.66B				0.84B				0.31B	0.93B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Current Assets (Quarter)	15.00B	44.38B	56.97B	0.05B	49.74B	46.37B	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	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.49B	0.43B	0.40B	0.00B	0.43B	0.50B	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	0.00B
Long-Term Investments (Quarter)	4.73B	0.00B				0.00B				0.00B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	6.34B	5.54B	6.41B	0.01B	6.30B	7.11B	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	0.00B
Assets (Quarter)	0.00B	0.05B	63.38B	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	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.39B	0.17B	0.00B	0.28B	0.25B	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	0.00B
Payables (Quarter)	0.19B	0.39B	0.17B	0.00B	0.28B	0.25B	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	0.00B
Accumulated Expenses (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Other Accumulated Expenses (Quarter)		0.00B				0.00B				0.00B				1.55B				0.00B		0.00B
Short term Debt (Quarter)
Current Leases (Quarter)	0.83B	0.85B	1.59B	0.00B	1.50B	2.14B	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	0.00B
Total Current Liabilities (Quarter)	1.75B	2.02B	3.79B	0.00B	2.61B	2.71B	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	0.00B
Non-Current Liabilities
Minority Interest (Quarter)	0.04B	0.07B	0.11B	0.00B	0.18B	0.23B	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	-0.00B
Operating Leases (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.00B	0.00B	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	0.00B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	18.73B	0.05B	57.90B	0.06B	51.76B	0.05B	46.81B	0.04B	31.76B	0.03B	24.03B	0.02B	0.01B	0.02B	14.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity (Quarter)	18.77B	0.05B	58.00B	0.06B	51.94B	0.05B	47.11B	0.04B	32.16B	0.03B	24.54B	0.02B	0.02B	0.02B	14.63B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.05B	63.38B	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	0.01B
Retained Earnings (Quarter)	-60.75B	-64.77B	-69.13B	-0.07B	-76.08B	-79.80B	-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	-0.14B

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Foresight Autonomous Holdings Balance Sheet (2016-2025) | FRSX

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