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RVSNW RAIL VISION LTD C/WTS 27/03/2027 (TO PUR COM)

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  • 0.0900
  • +0.0045+5.26%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

RAIL VISION LTD C/WTS 27/03/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.93%3.07M
-62.93%3.07M
-52.81%4.93M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
-Cash and cash equivalents
-62.93%3.07M
-62.93%3.07M
-52.81%4.93M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
Receivables
--0
--0
-73.58%28K
--0
--0
32.18%115K
32.18%115K
--106K
--0
--131K
-Accounts receivable
--0
--0
-73.58%28K
--0
--0
32.18%115K
32.18%115K
--106K
--0
--131K
Inventory
--977K
--977K
--952K
--491K
--55K
--0
--0
----
----
----
Prepaid assets
-39.52%101K
-39.52%101K
----
----
----
149.25%167K
149.25%167K
----
----
----
Restricted cash
0.45%223K
0.45%223K
-4.57%209K
-3.17%214K
1.89%216K
11.00%222K
11.00%222K
--219K
--221K
--212K
Current deferred assets
--124K
--124K
----
----
----
--0
--0
----
----
----
Other current assets
91.38%111K
91.38%111K
-31.59%301K
-48.02%420K
-52.05%363K
-61.84%58K
-61.84%58K
--440K
198.15%808K
--757K
Total current assets
-47.89%4.6M
-47.89%4.6M
-42.73%6.42M
-33.24%9.32M
90.71%6.28M
266.78%8.83M
266.78%8.83M
--11.2M
94.12%13.96M
--3.29M
Non current assets
Net PPE
-17.56%1.32M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-20.12%1.6M
-20.12%1.6M
--1.7M
-17.30%1.79M
--1.91M
-Gross PPE
-4.53%2.32M
-4.53%2.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-9.90%2.43M
-9.90%2.43M
--1.7M
-17.30%1.79M
--1.91M
-Accumulated depreciation
-20.63%-1M
-20.63%-1M
----
----
----
-19.62%-829K
-19.62%-829K
----
----
----
Total non current assets
-17.56%1.32M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-20.12%1.6M
-20.12%1.6M
--1.7M
-30.13%1.79M
--1.91M
Total assets
-43.24%5.92M
-43.24%5.92M
-39.13%7.85M
-31.23%10.83M
51.77%7.9M
136.50%10.43M
136.50%10.43M
--12.9M
61.50%15.74M
--5.2M
Liabilities
Current liabilities
Payables
230.36%185K
230.36%185K
50.00%1.78M
56.14%1.94M
4.67%1.46M
-59.71%56K
-59.71%56K
--1.19M
-13.00%1.25M
--1.39M
-accounts payable
230.36%185K
230.36%185K
136.59%291K
72.87%223K
103.31%246K
-59.71%56K
-59.71%56K
--123K
-54.09%129K
--121K
-Other payable
----
----
39.98%1.49M
54.21%1.72M
-4.72%1.21M
----
----
--1.06M
-2.96%1.12M
--1.27M
Current accrued expenses
34.62%280K
34.62%280K
----
----
----
4.52%208K
4.52%208K
----
----
----
Current debt and capital lease obligation
1.42%285K
1.42%285K
-2.54%269K
-3.61%267K
-75.69%316K
-6.02%281K
-6.02%281K
--276K
-4.48%277K
--1.3M
-Current debt
----
----
----
----
----
----
----
----
----
--1M
-Current capital lease obligation
1.42%285K
1.42%285K
-2.54%269K
-3.61%267K
5.33%316K
-6.02%281K
-6.02%281K
--276K
-4.48%277K
--300K
Current deferred liabilities
--992K
--992K
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
--1K
----
----
----
----
----
----
----
Current liabilities
90.65%2.61M
90.65%2.61M
40.15%2.05M
45.27%2.21M
-34.15%1.77M
-11.79%1.37M
-11.79%1.37M
--1.46M
-11.56%1.52M
--2.69M
Non current liabilities
Long term debt and capital lease obligation
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
-37.19%684K
-34.64%798K
-34.64%798K
--836K
-27.86%945K
--1.09M
-Long term capital lease obligation
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
-37.19%684K
-34.64%798K
-34.64%798K
--836K
-27.86%945K
--1.09M
Preferred securities outside stock equity
--0
--0
----
----
----
--0
--0
--0
--0
--11.97M
Total non current liabilities
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
-94.76%684K
-92.87%798K
-92.87%798K
--836K
-91.62%945K
--13.05M
Total liabilities
44.62%3.13M
44.62%3.13M
12.75%2.59M
15.00%2.84M
-84.40%2.46M
-82.99%2.17M
-82.99%2.17M
--2.3M
-81.02%2.47M
--15.75M
Shareholders'equity
Share capital
47.83%68K
47.83%68K
47.83%68K
47.83%68K
88.00%47K
84.00%46K
84.00%46K
--46K
84.00%46K
--25K
-common stock
47.83%68K
47.83%68K
47.83%68K
47.83%68K
88.00%47K
84.00%46K
84.00%46K
--46K
84.00%46K
--25K
Retained earnings
-20.34%-65.96M
-20.34%-65.96M
-21.17%-63.44M
-22.31%-60.65M
-23.59%-57.7M
-23.62%-54.81M
-23.62%-54.81M
---52.36M
-26.35%-49.59M
---46.69M
Paid-in capital
8.96%68.68M
8.96%68.68M
9.09%68.63M
9.16%68.57M
74.68%63.09M
75.15%63.03M
75.15%63.03M
--62.91M
74.62%62.82M
--36.12M
Total stockholders'equity
-66.28%2.79M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
151.63%5.44M
199.26%8.27M
199.26%8.27M
--10.6M
508.74%13.28M
---10.54M
Total equity
-66.28%2.79M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
151.63%5.44M
199.26%8.27M
199.26%8.27M
--10.6M
508.74%13.28M
---10.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.93%3.07M-62.93%3.07M-52.81%4.93M-36.62%8.19M157.43%5.65M401.52%8.27M401.52%8.27M--10.44M87.69%12.93M--2.19M
-Cash and cash equivalents -62.93%3.07M-62.93%3.07M-52.81%4.93M-36.62%8.19M157.43%5.65M401.52%8.27M401.52%8.27M--10.44M87.69%12.93M--2.19M
Receivables --0--0-73.58%28K--0--032.18%115K32.18%115K--106K--0--131K
-Accounts receivable --0--0-73.58%28K--0--032.18%115K32.18%115K--106K--0--131K
Inventory --977K--977K--952K--491K--55K--0--0------------
Prepaid assets -39.52%101K-39.52%101K------------149.25%167K149.25%167K------------
Restricted cash 0.45%223K0.45%223K-4.57%209K-3.17%214K1.89%216K11.00%222K11.00%222K--219K--221K--212K
Current deferred assets --124K--124K--------------0--0------------
Other current assets 91.38%111K91.38%111K-31.59%301K-48.02%420K-52.05%363K-61.84%58K-61.84%58K--440K198.15%808K--757K
Total current assets -47.89%4.6M-47.89%4.6M-42.73%6.42M-33.24%9.32M90.71%6.28M266.78%8.83M266.78%8.83M--11.2M94.12%13.96M--3.29M
Non current assets
Net PPE -17.56%1.32M-17.56%1.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-20.12%1.6M-20.12%1.6M--1.7M-17.30%1.79M--1.91M
-Gross PPE -4.53%2.32M-4.53%2.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-9.90%2.43M-9.90%2.43M--1.7M-17.30%1.79M--1.91M
-Accumulated depreciation -20.63%-1M-20.63%-1M-------------19.62%-829K-19.62%-829K------------
Total non current assets -17.56%1.32M-17.56%1.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-20.12%1.6M-20.12%1.6M--1.7M-30.13%1.79M--1.91M
Total assets -43.24%5.92M-43.24%5.92M-39.13%7.85M-31.23%10.83M51.77%7.9M136.50%10.43M136.50%10.43M--12.9M61.50%15.74M--5.2M
Liabilities
Current liabilities
Payables 230.36%185K230.36%185K50.00%1.78M56.14%1.94M4.67%1.46M-59.71%56K-59.71%56K--1.19M-13.00%1.25M--1.39M
-accounts payable 230.36%185K230.36%185K136.59%291K72.87%223K103.31%246K-59.71%56K-59.71%56K--123K-54.09%129K--121K
-Other payable --------39.98%1.49M54.21%1.72M-4.72%1.21M----------1.06M-2.96%1.12M--1.27M
Current accrued expenses 34.62%280K34.62%280K------------4.52%208K4.52%208K------------
Current debt and capital lease obligation 1.42%285K1.42%285K-2.54%269K-3.61%267K-75.69%316K-6.02%281K-6.02%281K--276K-4.48%277K--1.3M
-Current debt --------------------------------------1M
-Current capital lease obligation 1.42%285K1.42%285K-2.54%269K-3.61%267K5.33%316K-6.02%281K-6.02%281K--276K-4.48%277K--300K
Current deferred liabilities --992K--992K--------------0--0------------
Other current liabilities ----------1K----------------------------
Current liabilities 90.65%2.61M90.65%2.61M40.15%2.05M45.27%2.21M-34.15%1.77M-11.79%1.37M-11.79%1.37M--1.46M-11.56%1.52M--2.69M
Non current liabilities
Long term debt and capital lease obligation -34.34%524K-34.34%524K-35.17%542K-33.76%626K-37.19%684K-34.64%798K-34.64%798K--836K-27.86%945K--1.09M
-Long term capital lease obligation -34.34%524K-34.34%524K-35.17%542K-33.76%626K-37.19%684K-34.64%798K-34.64%798K--836K-27.86%945K--1.09M
Preferred securities outside stock equity --0--0--------------0--0--0--0--11.97M
Total non current liabilities -34.34%524K-34.34%524K-35.17%542K-33.76%626K-94.76%684K-92.87%798K-92.87%798K--836K-91.62%945K--13.05M
Total liabilities 44.62%3.13M44.62%3.13M12.75%2.59M15.00%2.84M-84.40%2.46M-82.99%2.17M-82.99%2.17M--2.3M-81.02%2.47M--15.75M
Shareholders'equity
Share capital 47.83%68K47.83%68K47.83%68K47.83%68K88.00%47K84.00%46K84.00%46K--46K84.00%46K--25K
-common stock 47.83%68K47.83%68K47.83%68K47.83%68K88.00%47K84.00%46K84.00%46K--46K84.00%46K--25K
Retained earnings -20.34%-65.96M-20.34%-65.96M-21.17%-63.44M-22.31%-60.65M-23.59%-57.7M-23.62%-54.81M-23.62%-54.81M---52.36M-26.35%-49.59M---46.69M
Paid-in capital 8.96%68.68M8.96%68.68M9.09%68.63M9.16%68.57M74.68%63.09M75.15%63.03M75.15%63.03M--62.91M74.62%62.82M--36.12M
Total stockholders'equity -66.28%2.79M-66.28%2.79M-50.38%5.26M-39.82%7.99M151.63%5.44M199.26%8.27M199.26%8.27M--10.6M508.74%13.28M---10.54M
Total equity -66.28%2.79M-66.28%2.79M-50.38%5.26M-39.82%7.99M151.63%5.44M199.26%8.27M199.26%8.27M--10.6M508.74%13.28M---10.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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