Rail Vision Ltd.
(RVSNW)
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At close: undefined
0.04
-30.77%
After-hours Dec 13, 2024, 02:38 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 |
Cash & Equivalents | 8.27M | 1.65M |
Short-Term Investments | - | - |
Long-Term Investments | - | - |
Other Long-Term Assets | - | - |
Receivables | 115.00K | 87.00K |
Inventory | 222.00K | 520.00K |
Other Current Assets | 225.00K | 152.00K |
Total Current Assets | 8.83M | 2.41M |
Property-Plant & Equipment | 1.60M | 2.00M |
Goodwill & Intangibles | - | - |
Total Long-Term Assets | 1.60M | 2.00M |
Total Assets | 10.43M | 4.41M |
Account Payables | 56.00K | 139.00K |
Deferred Revenue | - | 87.00K |
Short-Term Debt | 281.00K | 299.00K |
Other Current Liabilities | 976.00K | 888.00K |
Total Current Liabilities | 1.37M | 1.55M |
Long-Term Debt | 798.00K | 1.22M |
Other Long-Term Liabilities | - | 9.96M |
Total Long-Term Liabilities | 798.00K | 11.19M |
Total Liabilities | 2.17M | 12.74M |
Total Debt | 1.08M | 1.52M |
Common Stock | 46.00K | 25.00K |
Retained Earnings | -54.81M | -44.34M |
Comprehensive Income | - | - |
Shareholders Equity | 8.27M | -8.33M |
Total Investments | - | - |