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FRSX
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FRSX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.55M
-44.54%
9.74M
-49.53%
12.07M
-35.79%
15.41M
--
18.56M
-33.73%
19.31M
-41.29%
18.80M
-47.37%
28.01M
-45.7%
32.89M
-38.5%
35.72M
-36.27%
41.48M
-29.96%
51.59M
-18.6%
53.48M
+7.13%
56.05M
+162.57%
59.22M
+138.46%
63.38M
+322.05%
Total Current Assets
6.88M
-46.22%
7.85M
-53.97%
10.03M
-33.69%
12.79M
--
15.81M
-29.15%
17.05M
-37.64%
15.12M
-51.67%
22.32M
-46.02%
27.34M
-41.05%
31.28M
-37.12%
36.21M
-31.52%
41.35M
-27.42%
46.37M
+4.49%
49.74M
+231.58%
52.88M
+197.65%
56.97M
+687%
Cash & Short Term Investments
6.37M
-46.89%
7.15M
-55.6%
8.86M
-37.23%
11.99M
--
14.79M
-31.41%
16.11M
-38.96%
14.11M
-53.26%
21.56M
-46.52%
26.39M
-42.12%
30.18M
-38.42%
35.53M
-31.96%
40.31M
-28.66%
45.60M
+3.68%
49.01M
+236.69%
52.22M
+199.19%
56.50M
+720.37%
Loans & Receivables - Net
464.00K
-34.74%
361.00K
-56.97%
1.07M
+16.76%
711.00K
--
930.00K
+40.06%
839.00K
-0.36%
919.00K
-8.1%
664.00K
-28.45%
842.00K
+27.58%
1000.00K
+48.15%
573.00K
+9.35%
928.00K
+96.61%
660.00K
+64.59%
675.00K
+51.35%
524.00K
+68.49%
472.00K
+34.09%
Prepaid Expenses
--
--
232.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
50.00K
-47.92%
100.00K
+1.01%
98.00K
+4.26%
96.00K
--
98.00K
-1.01%
99.00K
-2.94%
94.00K
-6.93%
99.00K
-11.61%
102.00K
-11.3%
101.00K
+68.33%
102.00K
-23.31%
112.00K
--
115.00K
--
60.00K
--
133.00K
--
--
--
Total Non-Current Assets
1.67M
-36.31%
1.90M
-16.08%
2.05M
-44.43%
2.62M
--
2.75M
-51.7%
2.26M
-59.28%
3.68M
-17.05%
5.69M
-44.42%
5.56M
-21.81%
4.44M
-29.58%
5.27M
-16.86%
10.24M
+59.75%
7.11M
+28.26%
6.30M
-0.63%
6.33M
-10.35%
6.41M
-17.57%
Investments - Long-Term
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
1.23M
-19.99%
2.93M
-58.77%
2.80M
-30.09%
1.54M
-61.71%
2.22M
-44.58%
7.10M
+76.91%
4.01M
0%
4.01M
--
4.01M
--
4.01M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
Property Plant & Equipment - Net
1.67M
-36.31%
1.90M
-16.08%
2.05M
-16.59%
2.62M
--
2.75M
-0.61%
2.26M
-17.83%
2.45M
-15.5%
2.77M
-12.07%
2.75M
-11.08%
2.90M
+26.6%
3.04M
+30.98%
3.15M
+31.07%
3.10M
+102.29%
2.29M
+42.07%
2.32M
+38.25%
2.40M
+33.69%
Total Liabilities
2.92M
-25.06%
3.02M
-9.05%
3.49M
-1.77%
3.90M
--
3.93M
+13.22%
3.31M
-19.34%
3.56M
-0.08%
3.47M
-22.59%
4.11M
-15.22%
3.56M
-13.4%
4.04M
+4.21%
4.49M
-16.62%
4.85M
+68.45%
4.11M
+59.4%
3.87M
+46.39%
5.38M
+104.99%
Total Current Liabilities
1.71M
-22.55%
1.74M
-19.01%
2.17M
-7.21%
2.21M
--
2.10M
+6.54%
2.15M
-18.3%
2.34M
+17.44%
1.97M
-20.6%
2.63M
-2.62%
2.00M
-23.62%
2.41M
+3.66%
2.48M
-34.48%
2.71M
+33.58%
2.61M
+49.51%
2.33M
+32.33%
3.79M
+122.46%
Accounts Payable & Accruals
1.36M
-25.16%
1.37M
-18.59%
1.86M
-2.11%
1.82M
--
1.71M
+12.31%
1.68M
-20.08%
1.90M
+30.32%
1.52M
-19.71%
2.11M
-0.52%
1.46M
-33.18%
1.79M
-6.08%
1.89M
-43.96%
2.12M
+32.54%
2.18M
+62.11%
1.91M
+40.06%
3.38M
+156.93%
Operating Lease Liabilities - Short-Term
348.00K
-10.31%
289.00K
-38.25%
314.00K
-29.12%
388.00K
--
396.00K
-12.78%
468.00K
-11.2%
443.00K
-17.5%
454.00K
-23.44%
527.00K
-10.22%
537.00K
+24.88%
617.00K
+48.32%
593.00K
+42.21%
587.00K
+37.47%
430.00K
+7.23%
416.00K
+5.58%
417.00K
+6.65%
Other Current Liabilities
--
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.21M
-28.34%
1.27M
+9.37%
1.32M
+8.73%
1.69M
--
1.83M
+22.01%
1.16M
-21.21%
1.21M
-22.43%
1.50M
-25.05%
1.48M
-31.12%
1.56M
+4.4%
1.63M
+5.04%
2.00M
+26.1%
2.14M
+151.23%
1.50M
+80.17%
1.55M
+74.21%
1.59M
+72.58%
Total Shareholders' Equity
5.63M
-51.14%
6.73M
-57.92%
8.58M
-43.73%
11.51M
--
14.63M
-40.38%
15.99M
-44.43%
15.24M
-52.6%
24.54M
-47.9%
28.78M
-40.82%
32.16M
-38.08%
37.44M
-32.35%
47.11M
-18.79%
48.63M
+3.38%
51.94M
+176.75%
55.34M
+149.44%
58.00M
+368%
Shareholders' Equity
5.93M
-45.49%
6.07M
-60.59%
7.93M
-45.9%
10.88M
--
14.02M
-41.68%
15.39M
-45.67%
14.66M
-53.84%
24.03M
-48.66%
28.33M
-41.47%
31.76M
-38.64%
37.09M
-32.81%
46.81M
-19.15%
48.41M
+3.05%
51.76M
+176.4%
55.20M
+148.79%
57.90M
+367.12%
Common Equity Attributable to Parent Shareholders
5.93M
-45.49%
6.07M
-60.59%
7.93M
-45.9%
10.88M
--
14.02M
-41.68%
15.39M
-45.67%
14.66M
-53.84%
24.03M
-48.66%
28.33M
-41.47%
31.76M
-38.64%
37.09M
-32.81%
46.81M
-19.15%
48.41M
+3.05%
51.76M
+176.4%
55.20M
+148.79%
57.90M
+367.12%
Minority Interest
-306.00K
-148.42%
664.00K
+10.12%
648.00K
+10.77%
632.00K
--
617.00K
+20.98%
603.00K
+33.11%
585.00K
+45.16%
510.00K
+70.57%
453.00K
+98.68%
403.00K
+122.65%
354.00K
+145.83%
299.00K
+174.31%
228.00K
+208.11%
181.00K
+330.95%
144.00K
--
109.00K
--
Total Liabilities & Equity
8.55M
-44.54%
9.74M
-49.53%
12.07M
-35.79%
15.41M
--
18.56M
-33.73%
19.31M
-41.29%
18.80M
-47.37%
28.01M
-45.7%
32.89M
-38.5%
35.72M
-36.27%
41.48M
-29.96%
51.59M
-18.6%
53.48M
+7.13%
56.05M
+162.57%
59.22M
+138.46%
63.38M
+322.05%
Net Debt
-6.37M
-46.89%
-7.15M
-55.6%
-8.86M
-37.23%
-11.99M
--
-14.79M
-31.41%
-16.11M
-38.96%
-14.11M
-53.26%
-21.56M
-46.52%
-26.39M
-42.12%
-30.18M
-38.42%
-35.53M
-31.96%
-40.31M
-28.66%
-45.60M
+3.68%
-49.01M
+236.69%
-52.22M
+199.19%
-56.50M
+720.37%
Working Capital
5.17M
-51.16%
6.10M
-59.03%
7.85M
-38.54%
10.59M
--
13.71M
-32.61%
14.89M
-39.7%
12.78M
-56.38%
20.35M
-47.64%
24.70M
-43.43%
29.29M
-37.86%
33.80M
-33.14%
38.86M
-26.92%
43.67M
+3.1%
47.13M
+255.58%
50.55M
+215.79%
53.18M
+860.93%
