Foresight Autonomous Holdings Ltd. financial data

Symbol
FRSX on Nasdaq
Location
Ness Ziona, Israel
Fiscal year end
31 December
Latest financial report
6-K/A - Q2 2025 - 19 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 508,710,696 shares 11%
Common Stock, Shares, Outstanding 712,203,276 shares 55%
Weighted Average Number of Shares Outstanding, Basic 615,955,826 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 615,955,826 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $128,000 USD 4.1%
Cost of Revenue $42,000 USD 11%
Research and Development Expense $2,156,000 USD -8.9%
Selling and Marketing Expense $295,000 USD -5.1%
General and Administrative Expense $586,000 USD -3.6%
Operating Income (Loss) $2,951,000 USD 7.8%
Nonoperating Income (Expense) $136,000 USD 369%
Net Income (Loss) Attributable to Parent $2,759,000 USD 13%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,342,000 USD -47%
Marketable Securities, Current $25,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $33,000 USD -84%
Assets, Current $6,881,000 USD -46%
Property, Plant and Equipment, Net $212,000 USD -45%
Operating Lease, Right-of-Use Asset $1,456,000 USD -35%
Assets $8,549,000 USD -45%
Employee-related Liabilities, Current $998,000 USD -28%
Accrued Liabilities, Current $76,000 USD -53%
Liabilities, Current $1,710,000 USD -23%
Operating Lease, Liability, Noncurrent $1,214,000 USD -28%
Liabilities $2,924,000 USD -25%
Retained Earnings (Accumulated Deficit) $137,053,000 USD -10%
Stockholders' Equity Attributable to Parent $5,931,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,625,000 USD -51%
Liabilities and Equity $8,549,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,610,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $89,000 USD
Net Cash Provided by (Used in) Investing Activities $21,000 USD 8.7%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 712,203,276 shares 55%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,457,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,392,000 USD -47%
Deferred Tax Assets, Valuation Allowance $18,804,000 USD 11%
Operating Lease, Liability $1,561,000 USD -4.3%
Depreciation $26,000 USD -43%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $1,896,000 USD 8.4%
Property, Plant and Equipment, Gross $1,833,000 USD 3.1%
Operating Lease, Liability, Current $348,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $363,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $399,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $335,000 USD 184%
Lessee, Operating Lease, Liability, to be Paid, Year Three $349,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $18,804,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $349,000 USD 65%
Operating Lease, Payments $133,000 USD 3.9%
Additional Paid in Capital $142,984,000 USD 5.5%