Company research
Foresight Autonomous Holdings Ltd.
CIK 1691221Updated Sep 24, 2026
SecurityFRSX · NASDAQ · adr
FRSX price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,353,000Source | 9,745,000Source | 19,310,000Source | 32,893,000Source |
| Property, Plant and Equipment, NetUSD | 187,000Source | 323,000Source | 461,000Source | 598,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,236,000Source | 7,082,000Source | 15,635,000Source | 19,173,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 118,000Source | 113,000Source | 308,000Source | — |
| Assets, CurrentUSD | 6,831,000Source | 7,846,000Source | 17,047,000Source | 27,335,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,335,000Source | 1,576,000Source | 1,802,000Source | 2,156,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,242,000Source | 3,015,000Source | 3,315,000Source | 4,110,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 149,164,000Source | 137,094,000Source | 135,282,000Source | 129,810,000Source |
| Retained Earnings (Accumulated Deficit)USD | -142,931,000Source | -131,028,000Source | -119,890,000Source | -101,480,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,233,000Source | 6,066,000Source | 15,392,000Source | 28,330,000Source |
| Liabilities and EquityUSD | 8,353,000Source | 9,745,000Source | 19,310,000Source | 32,893,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,069,000Source | 1,743,000Source | 2,152,000Source | 2,634,000Source |
| Operating Lease, Liability, CurrentUSD | 339,000Source | 289,000Source | 468,000Source | 527,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,173,000Source | 1,272,000Source | 1,163,000Source | 1,476,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,122,000Source | 664,000Source | 603,000Source | 453,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 277,000Source | 76,000Source | 163,000Source | 299,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 947,000Source | 788,000Source | 1,441,000Source | 1,826,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,453,000Source | -11,055,000Source | -14,926,000Source | -17,057,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,000Source | 1,785,000Source | 7,092,000Source | 8,983,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | -1,847,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 25,000Source | 62,000Source | 124,000Source | 313,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,476,000Source | 903,000Source | 4,181,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -893,000Source | -8,552,000Source | -3,541,000Source | -8,913,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,289,000Source | 7,182,000Source | 15,734,000Source | 19,275,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 109,000Source | -185,000Source | 112,000Source | -839,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 817,000Source | 727,000Source | 1,291,000Source | 1,601,000Source |
| DepreciationUSD | 161,000Source | 200,000Source | 263,000Source | 218,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -20,000Source | -328,000Source | -456,000Source | -2,194,000Source |
| General and Administrative ExpenseUSD | 2,613,000Source | 2,677,000Source | 3,119,000Source | 3,989,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,103,000Source | -11,138,000Source | -18,410,000Source | -21,676,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 130,000Source | 61,000Source | 150,000Source | 225,000Source |
| Nonoperating Income (Expense)USD | 78,000Source | 1,538,000Source | -2,119,000Source | -4,221,000Source |
| Other Nonoperating Income (Expense)USD | -10,000Source | -9,000Source | -10,000Source | -8,000Source |
| Proceeds from Issuance of Common StockUSD | 9,476,000Source | 903,000Source | 4,181,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 398,000Source | 436,000Source | 497,000Source | 550,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -12,181,000Source | -12,676,000Source | -16,291,000Source | -17,455,000Source |
| Other Nonoperating Income (Expense)USD | -10,000Source | -9,000Source | -10,000Source | -8,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,103,000Source | 11,138,000Source | 18,410,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 130,000Source | 61,000Source | 150,000Source | 225,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,103,000Source | -11,138,000Source | -18,410,000Source | -21,676,000Source |
| Earnings Per Share, BasicUSD per share | -0.12Source | -0.02Source | -0.06Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | -0.12Source | -0.02Source | -0.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,748,000Source | 466,597,000Source | 331,350,000Source | 322,817,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 100,748,000Source | 466,597,000Source | 331,350,000Source | — |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -20,000Source | -328,000Source | -456,000Source | -2,194,000Source |
| General and Administrative ExpenseUSD | 2,613,000Source | 2,677,000Source | 3,119,000Source | 3,989,000Source |
| Gross ProfitUSD | 258,000Source | 264,000Source | 354,000Source | 298,000Source |
| Nonoperating Income (Expense)USD | 78,000Source | 1,538,000Source | -2,119,000Source | -4,221,000Source |
| Other General and Administrative ExpenseUSD | 142,000Source | 134,000Source | 92,000Source | 90,000Source |
| Research and Development ExpenseUSD | 8,629,000Source | 9,143,000Source | 11,587,000Source | 11,534,000Source |
| Selling and Marketing ExpenseUSD | 1,197,000Source | 1,120,000Source | 1,939,000Source | 2,230,000Source |