Rail Vision Ltd. (RVSNW)

0.10

-0.01 (-12.82%)

At close: Apr 28, 2025, 3:57 PM

0.10

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Rail Vision Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	17.24M	9.69M	9.69M	3.07M	4.92M	8.19M	5.65M	8.27M	10.44M	12.93M	2.19M	1.65M	412.25K	6.89M	412.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	397K	n/a
Receivables	495K	135K	135K	-14K	28K	214K	216K	115K	106K	n/a	131K	87K	21.75K	n/a	21.75K
Inventory	1.3M	968K	968K	977K	952K	491K	55K	222K	219K	n/a	212K	520K	n/a	n/a	n/a
Other Current Assets	407K	569K	569K	472K	510K	420K	363K	225K	440K	808K	757K	152K	168K	271K	168K
Total Current Assets	19.7M	11.36M	11.36M	4.6M	6.42M	9.32M	6.28M	8.83M	11.2M	13.96M	3.29M	2.41M	602K	7.19M	602K
Property-Plant & Equipment	894K	1.09M	1.09M	1.32M	1.44M	1.51M	1.62M	1.6M	1.7M	1.79M	1.91M	2M	500.75K	2.16M	500.75K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	894K	1.09M	1.09M	1.32M	1.44M	1.51M	1.62M	1.6M	1.7M	1.79M	1.91M	2M	500.75K	2.56M	500.75K
Total Assets	20.6M	12.45M	12.45M	5.92M	7.85M	10.83M	7.9M	10.43M	12.9M	15.74M	5.2M	4.41M	1.1M	9.75M	1.1M
Account Payables	107K	88K	88K	185K	291K	223K	246K	56K	123K	129K	121K	139K	34.75K	281K	34.75K
Deferred Revenue	996K	n/a	n/a	992K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87K	21.75K	n/a	21.75K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	267K	316K	281K	276K	277K	1.3M	299K	n/a	290K	n/a
Other Current Liabilities	850K	1.82M	1.82M	868K	1.49M	1.72M	1.21M	1.03M	1.06M	1.12M	1.27M	1.03M	331.5K	1.15M	331.5K
Total Current Liabilities	2.68M	2.19M	2.19M	2.61M	2.05M	2.21M	1.77M	1.37M	1.46M	1.52M	2.69M	1.55M	388K	1.72M	388K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	626K	684K	798K	836K	945K	1.09M	1.22M	n/a	1.31M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.96M	9.96M	2.8M	9.96M	2.8M
Total Long-Term Liabilities	217K	363K	363K	524K	542K	626K	684K	798K	836K	945K	13.05M	11.19M	2.8M	11.28M	2.8M
Total Liabilities	2.9M	2.56M	2.56M	3.13M	2.59M	2.84M	2.46M	2.17M	2.3M	2.47M	15.74M	12.74M	3.18M	13M	3.18M
Total Debt	522K	645K	645K	809K	811K	893K	1M	1.08M	1.11M	1.22M	2.39M	1.52M	380K	1.6M	380K
Common Stock	n/a	n/a	n/a	68K	68K	68K	47K	46K	46K	46K	25K	25K	6.25K	25K	6.25K
Retained Earnings	-96.67M	-90.29M	-90.29M	-65.96M	-63.44M	-60.65M	-57.7M	-54.81M	-52.36M	-49.59M	-46.69M	-44.34M	-11.08M	-39.25M	-11.08M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-173.25K	-9.96M	-173.25K
Shareholders Equity	17.7M	9.9M	9.9M	2.79M	5.26M	7.99M	5.44M	8.27M	10.6M	13.28M	-10.54M	-8.33M	-2.08M	-3.25M	-2.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a