Foresight Autonomous Holdings Ltd. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 509M shares +10.6%
Common Stock, Shares, Outstanding 712M shares +54.9%
Weighted Average Number of Shares Outstanding, Basic 616M shares +34%
Weighted Average Number of Shares Outstanding, Diluted 616M shares +34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 128K USD +4.07%
Cost of Revenue 42K USD +10.5%
Research and Development Expense 2.16M USD -8.91%
Selling and Marketing Expense 295K USD -5.15%
General and Administrative Expense 586K USD -3.62%
Operating Income (Loss) -2.95M USD +7.81%
Nonoperating Income (Expense) 136K USD +369%
Net Income (Loss) Attributable to Parent -2.76M 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 6.34M USD -47%
Marketable Securities, Current 25K USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 33K USD -84.4%
Assets, Current 6.88M USD -46.2%
Property, Plant and Equipment, Net 212K USD -44.8%
Operating Lease, Right-of-Use Asset 1.46M USD -34.9%
Assets 8.55M USD -44.5%
Employee-related Liabilities, Current 998K USD -27.9%
Accrued Liabilities, Current 76K USD -53.4%
Liabilities, Current 1.71M USD -22.6%
Operating Lease, Liability, Noncurrent 1.21M USD -28.3%
Liabilities 2.92M USD -25.1%
Retained Earnings (Accumulated Deficit) -137M USD -10%
Stockholders' Equity Attributable to Parent 5.93M USD -45.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.63M USD -51.1%
Liabilities and Equity 8.55M USD -44.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61M USD -2.84%
Net Cash Provided by (Used in) Financing Activities -89K USD
Net Cash Provided by (Used in) Investing Activities -21K USD +8.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 712M shares +54.9%
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 -2.46M USD +11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.39M USD -47%
Deferred Tax Assets, Valuation Allowance 18.8M USD +11.3%
Operating Lease, Liability 1.56M USD -4.29%
Depreciation 26K USD -43.5%
Payments to Acquire Property, Plant, and Equipment 3K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD +8.41%
Property, Plant and Equipment, Gross 1.83M USD +3.09%
Operating Lease, Liability, Current 348K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 363K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 399K USD -25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 335K USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 349K USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 349K USD +65.4%
Operating Lease, Payments 133K USD +3.91%
Additional Paid in Capital 143M USD +5.54%