Foresight Autonomous Holdings Ltd FRSX Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	ILS (ILS)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.05M	51.59M	41.48M	35.72M	28.01M	22.25M	18.8M	18.56M
Total Current Assets	49.74M	41.35M	36.21M	31.28M	22.32M	18.36M	15.12M	15.81M
Cash and Equivalents	32.27M	26.72M	25.02M	12.44M	20.9M	17.03M	14.1M	14.75M
Total Non-Current Assets	6.3M	10.24M	5.27M	4.44M	5.69M	3.89M	3.68M	2.75M
Total Liabilities	4.11M	4.49M	4.04M	3.56M	3.47M	3.37M	3.56M	3.93M
Total Current Liabilities	2.61M	2.49M	2.41M	2M	1.97M	2M	2.34M	2.1M
Total Non-Current Liabilities	1.5M	2M	1.63M	1.57M	1.5M	1.37M	1.21M	1.83M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-76.08M	-81.83M	-91.94M	-97.66M	-106.07M	-112.13M	-116.34M	-121.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ILS (ILS)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.06M	28.04M	24.86M	19.33M	49.92M	53.48M	32.89M	19.31M
Total Current Assets	14.98M	24.67M	16.5M	10.7M	44.38M	46.37M	27.34M	17.05M
Cash and Equivalents	12.94M	9.64M	3.16M	4.83M	38.77M	28.07M	19.17M	15.64M
Total Non-Current Assets	16.79M	24.82M	23.57M	16.29M	47.05M	48.63M	28.78M	16M
Total Liabilities	3.28M	3.22M	1.29M	3.05M	2.88M	4.85M	4.11M	3.32M
Total Current Liabilities	1.76M	1.15M	1.29M	2.04M	2.03M	2.71M	2.63M	2.15M
Total Non-Current Liabilities	3.03M	2.07M	0	1.01M	853k	2.14M	1.48M	1.16M
Total Equity	16.79M	24.82M	23.57M	16.29M	47.05M	48.63M	28.78M	16M
Common Equity	66.16M	0	0	0	0	0	0	0
Retained Earnings	-57.84M	-19.3M	-33.95M	-49.39M	-64.77M	-79.8M	-101.48M	-119.89M