Rail Vision Balance Sheet (2020-2025) | RVSN

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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) 0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.02B
Short-term Investments (Quarter) 0.00B0.20B0.00B0.00B0.22B0.22B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.00B0.01B0.00B0.20B0.00B0.01B0.01B0.23B0.22B0.01B0.01B0.00B0.01B0.02B0.02B0.02B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets (Quarter) 0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.47B0.00B0.00B0.23B0.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.01B2.41B0.00B0.01B8.83B6.28B0.01B0.01B0.00B0.01B0.02B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.57B0.00B0.00B0.45B0.49B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.57B0.00B0.00B0.45B0.49B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B2.00B0.00B0.00B1.60B1.62B0.00B0.00B0.00B1.09B0.00B0.69B0.00B
Assets (Quarter) 0.01B0.00B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B1.11B0.00B0.00B0.00B1.03B1.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B1.11B0.00B0.00B0.00B1.03B1.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.30B0.00B0.00B0.28B0.32B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B1.55B0.00B0.00B1.37B1.77B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Convertible Debt (Quarter) 0.00B
Preferred Stock Liabilities (Quarter) 0.00B0.01B
Operating Leases (Quarter) 0.00B1.22B0.00B0.00B0.80B0.68B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B
Total Non-Current Liabilities (Quarter) 0.00B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity
Common Equity (Quarter) 0.00B-0.01B-0.01B0.01B0.01B5.44B7.99B0.01B0.00B0.01B0.02B0.02B0.02B
Shareholder's Equity (Quarter) 0.00B-0.01B0.01B0.01B0.00B0.02B0.02B
Liabilities and Shareholders Equity (Quarter) 0.01B0.00B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.02B
Retained Earnings (Quarter) -0.03B-44.34B-0.05B-0.05B-54.81B-57.70B-0.06B-0.06B-0.07B-0.09B-0.10B-0.10B-0.11B
Treasury Shares (Quarter) 234.000.00B0.00B