Rail Vision Balance Sheet (2020-2025)

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B
Short-term Investments (Quarter)	0.00B				0.20B	0.00B	0.00B	0.00B	0.22B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.25B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.00B	0.01B	0.00B	0.20B	0.00B	0.01B	0.01B	0.23B	0.22B	0.01B	0.01B	0.00B	0.01B	0.02B	0.28B	0.02B
Receivables - Net (Quarter)					0.09B	0.00B		0.00B	0.12B			0.00B		0.00B	0.00B	0.10B	0.00B
Receivables (Quarter)					0.09B	0.00B		0.00B	0.12B			0.00B		0.00B	0.00B	0.10B	0.00B
Raw Materials (Quarter)													0.00B		0.00B		0.00B
Work In Process (Quarter)													0.00B		0.00B		0.00B
Finished Goods (Quarter)													0.00B		0.00B		0.00B
Inventory (Quarter)										0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	1.43B	0.00B
Prepaid Assets (Quarter)	0.00B				0.47B	0.00B	0.00B	0.00B	0.23B	0.36B	0.00B	0.00B	0.00B	0.00B	0.00B	0.47B	0.00B
Current Assets (Quarter)	0.01B				2.41B	0.00B	0.01B	0.01B	8.83B	6.28B	0.01B	0.01B	0.00B	0.01B	0.02B	24.68B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B				0.57B	0.00B	0.00B	0.00B	0.45B	0.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.26B	0.00B
Goodwill & Intangibles (Quarter)	0.00B				0.57B	0.00B	0.00B	0.00B	0.45B	0.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.26B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B				0.01B				0.01B
Other Non-Current Assets (Quarter)	0.00B				0.00B				0.00B				0.00B		0.00B		0.00B
Non-Current Assets (Quarter)	0.00B				2.00B	0.00B	0.00B	0.00B	1.60B	1.62B	0.00B	0.00B	0.00B	1.09B	0.00B	0.00B	0.00B
Assets (Quarter)	0.01B				0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B				1.11B	0.00B	0.00B	0.00B	1.03B	1.21B	0.00B	0.00B	0.00B	0.00B	0.00B	2.19B	0.00B
Payables (Quarter)	0.00B				1.11B	0.00B	0.00B	0.00B	1.03B	1.21B	0.00B	0.00B	0.00B	0.00B	0.00B	2.19B	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
Current Leases (Quarter)	0.00B				0.30B	0.00B	0.00B	0.00B	0.28B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.34B	0.00B
Current Deferred Revenue (Quarter)													0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.00B				1.55B	0.00B	0.00B	0.00B	1.37B	1.77B	0.00B	0.00B	0.00B	0.00B	0.00B	2.62B	0.00B
Non-Current Liabilities
Convertible Debt (Quarter)						0.00B
Preferred Stock Liabilities (Quarter)	0.00B				0.01B
Operating Leases (Quarter)	0.00B				1.22B	0.00B	0.00B	0.00B	0.80B	0.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B
Other Non-Current Liabilities (Quarter)					0.00B
Total Non-Current Liabilities (Quarter)					0.00B
Total Liabilities (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity (Quarter)	0.00B		-0.00B		-0.01B	-0.01B	0.01B	0.01B	0.01B	5.44B	0.01B	0.01B	0.00B	0.01B	0.02B	22.69B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.01B				0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Retained Earnings (Quarter)	0.04B				35.99B	0.04B	-0.05B	0.06B	63.03B	63.09B	0.07B	0.07B	0.07B	0.10B	0.11B	125.04B	0.13B
Preferred Shares (Quarter)					9.96B	0.01B
Treasury Shares (Quarter)															0.00B		0.00B

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