Foresight Autonomous Holdings Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.4m $9.6m $3.2m $4.8m $38.8m $28.1m $19.2m $15.6m $7.1m $6.2m
Short-term Investments $390k $12.2m $12.5m $5.2m $5.2m $17.5m
Assets, Current $3.9m $24.7m $16.5m $10.7m $44.4m $46.4m $27.3m $17.0m $7.8m $6.8m
Property, Plant and Equipment, Net $67k $289k $787k $631k $427k $503k $598k $461k $323k $187k
Operating Lease, Right-of-Use Asset $1.3m $1.1m $2.6m $2.2m $1.8m $1.6m $1.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $308k $113k $118k
Accrued Liabilities, Current $273k $283k $295k $208k $428k $241k $299k $163k $76k $277k
Assets $5.3m $28.0m $24.9m $19.3m $49.9m $53.5m $32.9m $19.3m $9.7m $8.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $411k $427k $587k $527k $468k $289k $339k
Accounts Payable, Current $721
Operating Lease, Liability, Noncurrent $1.0m $853k $2.1m $1.5m $1.2m $1.3m $1.2m
Liabilities, Current $457k $1.1m $1.3m $2.0m $2.0m $2.7m $2.6m $2.2m $1.7m $2.1m
Liabilities $588k $3.2m $1.3m $3.0m $2.9m $4.8m $4.1m $3.3m $3.0m $3.2m
Stockholders’ equity:
Additional Paid in Capital $8.0m $44.1m $57.5m $65.7m $111.7m $128.2m $129.8m $135.3m $137.1m $149.2m
Retained Earnings (Accumulated Deficit) ($3.4m) ($19.3m) ($34.0m) ($49.4m) ($64.8m) ($79.8m) ($101.5m) ($119.9m) ($131.0m) ($142.9m)
Stockholders' Equity Attributable to Parent $4.7m $24.8m $23.6m $16.3m $47.0m $48.4m $28.3m $15.4m $6.1m $6.2m
Stockholders' Equity Attributable to Noncontrolling Interest $74k $228k $453k $603k $664k ($1.1m)
Liabilities and Equity $5.3m $28.0m $24.9m $19.3m $49.9m $53.5m $32.9m $19.3m $9.7m $8.4m