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FRSX Foresight Autonomous Holdings Ltd

1.17
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2016Sep 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ILS (ILS)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 22.5M22.69M30.15M29.86M15.02M63.38M51.59M28.01M
Total Current Assets 22.04M21.91M21.1M20.13M7.24M56.97M41.35M22.32M
Cash and Equivalents 20.68M10.18M5.18M8.95M2.58M31.37M26.72M20.9M
Total Non-Current Assets 461k774k9.05M9.73M7.78M6.41M10.24M5.69M
Total Liabilities 2.03M7.09M1.97M3.15M2.62M5.38M4.49M3.47M
Total Current Liabilities 788k797k1.32M1.96M1.71M3.79M2.49M1.97M
Total Non-Current Liabilities 2.48M6.29M646k1.19M919k1.59M2M1.5M
Common Equity 58.17M0000000
Retained Earnings -45.7M-25.79M-16.7M-37.27M-53.44M-69.13M-81.83M-106.07M
Year End 31 December 2023 20162017201820192020202120222023
ILS (ILS)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.06M28.04M24.86M19.33M49.92M53.48M32.89M19.31M
Total Current Assets 14.98M24.67M16.5M10.7M44.38M46.37M27.34M17.05M
Cash and Equivalents 12.94M9.64M3.16M4.83M38.77M28.07M19.17M15.64M
Total Non-Current Assets 16.79M24.82M23.57M16.29M47.05M48.63M28.78M16M
Total Liabilities 3.28M3.22M1.29M3.05M2.88M4.85M4.11M3.32M
Total Current Liabilities 1.76M1.15M1.29M2.04M2.03M2.71M2.63M2.15M
Total Non-Current Liabilities 3.03M2.07M01.01M853k2.14M1.48M1.16M
Total Equity 16.79M24.82M23.57M16.29M47.05M48.63M28.78M16M
Common Equity 66.16M0000000
Retained Earnings -57.84M-19.3M-33.95M-49.39M-64.77M-79.8M-101.48M-119.89M

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