Rail Vision Balance Sheet (2021-2025) | RVSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments				0.20B	0.00B	0.00B		0.22B	0.22B	0.00B	0.00B	0.00B	0.00B	0.23B	0.25B
Cash & Current Investments	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	0.25B	0.28B
Receivables - Net				0.00B				0.00B					0.00B	0.49B	0.10B
Receivables				0.00B				0.00B					0.00B	0.49B	0.10B
Raw Materials												0.00B		0.00B
Work In Process												0.00B		0.00B
Finished Goods												0.00B		0.00B
Inventory									0.06B	0.00B	0.00B	0.00B	0.00B	1.30B	1.43B
Current Deferred Tax Assets												0.00B
Prepaid Assets				0.47B	0.00B	0.00B		0.23B	0.36B	0.00B	0.00B	0.00B	0.00B	0.44B	0.47B
Current Assets				2.41B	0.00B	0.01B		8.83B	6.28B	0.01B	0.01B	0.00B	0.01B	19.70B	24.68B
Non-Current Assets
Property, Plant & Equipment (Net)								0.00B				0.00B		0.00B
Intangibles				0.57B	0.00B	0.00B		0.45B	0.49B	0.00B	0.00B	0.00B	0.00B	0.31B	0.26B
Goodwill & Intangibles				0.57B	0.00B	0.00B		0.45B	0.49B	0.00B	0.00B	0.00B	0.00B	0.31B	0.26B
Other Non-Current Assets				0.00B				0.00B				0.00B		0.00B
Non-Current Assets				2.00B	0.00B	0.00B		1.60B	1.62B	0.00B	0.00B	0.00B	1.09B	0.00B	0.00B
Assets				0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	25.37B
Liabilities
Current Liabilities
Accounts Payables				1.11B	0.00B	0.00B	0.00B	1.03B	1.21B	0.00B	0.00B	0.00B	0.00B	2.27B	2.19B
Payables				1.11B	0.00B	0.00B	0.00B	1.03B	1.21B	0.00B	0.00B	0.00B	0.00B	2.27B	2.19B
Accumulated Expenses				0.00B				0.00B				0.00B		0.00B
Other Accumulated Expenses				0.00B				0.00B
Current Leases				0.30B	0.00B	0.00B		0.28B	0.32B	0.00B	0.00B	0.00B	0.00B	0.30B	0.34B
Current Deferred Revenue												0.00B		0.00B
Total Current Liabilities				1.55B	0.00B	0.00B		1.37B	1.77B	0.00B	0.00B	0.00B	0.00B	2.68B	2.62B
Non-Current Liabilities
Convertible Debt					0.00B
Preferred Stock Liabilities				0.01B
Operating Leases				1.22B	0.00B	0.00B		0.80B	0.68B	0.00B	0.00B	0.00B	0.00B	0.22B	0.06B
Other Non-Current Liabilities				0.00B
Total Non-Current Liabilities				0.00B
Total Liabilities				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.68B
Shareholder's Equity
Common Equity				-8.33B	-0.01B	0.01B		8.27B	5.44B			3.00B		0.02B
Shareholder's Equity				-0.01B				0.01B		0.01B	0.01B	0.00B	0.01B	17.70B	22.69B
Liabilities and Shareholders Equity				0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	25.37B
Treasury Shares														0.00B
Retained Earnings				-44.34B	-0.05B	-0.05B		-54.81B	-57.70B	-0.06B	-0.06B	-0.07B	-0.09B	-96.67B	-102.35B

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Rail Vision Balance Sheet (2021-2025) | RVSN

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