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RVSN Rail Vision

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0.4001
-0.0249-5.86%

Close Dec 11 16:00 ET

0.4100
+0.0099+2.47%

Post 20:01 ET

8.16MMarket Cap-0.11P/E (TTM)

Rail Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.30%9.69M

-62.93%3.07M

-52.81%4.93M

-36.62%8.19M

157.43%5.65M

401.52%8.27M

--10.44M

87.69%12.93M

-Cash and cash equivalents

18.30%9.69M

-62.93%3.07M

-52.81%4.93M

-36.62%8.19M

157.43%5.65M

401.52%8.27M

--10.44M

87.69%12.93M

Receivables

--135K

--0

-73.58%28K

--0

32.18%115K

--106K

--0

-Accounts receivable

--135K

--0

-73.58%28K

--0

32.18%115K

--106K

--0

Inventory

97.15%968K

--977K

--952K

--491K

--55K

--0

----

Prepaid assets

----

-39.52%101K

----

149.25%167K

----

Restricted cash

0.47%215K

0.45%223K

-4.57%209K

-3.17%214K

1.89%216K

11.00%222K

--219K

--221K

Current deferred assets

----

--124K

----

--0

----

Other current assets

-15.71%354K

91.38%111K

-31.59%301K

-48.02%420K

-52.05%363K

-61.84%58K

--440K

198.15%808K

Total current assets

21.96%11.36M

-47.89%4.6M

-42.73%6.42M

-33.24%9.32M

90.71%6.28M

266.78%8.83M

--11.2M

94.12%13.96M

Non current assets

Net PPE

-27.88%1.09M

-17.56%1.32M

-15.34%1.44M

-15.55%1.51M

-15.39%1.62M

-20.12%1.6M

--1.7M

-17.30%1.79M

-Gross PPE

-27.88%1.09M

-4.53%2.32M

-15.34%1.44M

-15.55%1.51M

-15.39%1.62M

-9.90%2.43M

--1.7M

-17.30%1.79M

-Accumulated depreciation

----

-20.63%-1M

----

-19.62%-829K

----

Total non current assets

-27.88%1.09M

-17.56%1.32M

-15.34%1.44M

-15.55%1.51M

-15.39%1.62M

-20.12%1.6M

--1.7M

-30.13%1.79M

Total assets

15.01%12.45M

-43.24%5.92M

-39.13%7.85M

-31.23%10.83M

51.77%7.9M

136.50%10.43M

--12.9M

61.50%15.74M

Liabilities

Current liabilities

Payables

-1.70%1.91M

230.36%185K

50.00%1.78M

56.14%1.94M

4.67%1.46M

-59.71%56K

--1.19M

-13.00%1.25M

-accounts payable

-60.54%88K

230.36%185K

136.59%291K

72.87%223K

103.31%246K

-59.71%56K

--123K

-54.09%129K

-Other payable

5.93%1.82M

----

39.98%1.49M

54.21%1.72M

-4.72%1.21M

----

--1.06M

-2.96%1.12M

Current accrued expenses

----

34.62%280K

----

4.52%208K

----

Current debt and capital lease obligation

5.62%282K

1.42%285K

-2.54%269K

-3.61%267K

-75.69%316K

-6.02%281K

--276K

-4.48%277K

-Current capital lease obligation

5.62%282K

1.42%285K

-2.54%269K

-3.61%267K

5.33%316K

-6.02%281K

--276K

-4.48%277K

Current deferred liabilities

----

--992K

----

--0

----

Other current liabilities

----

--1K

----

Current liabilities

-0.81%2.19M

90.65%2.61M

40.15%2.05M

45.27%2.21M

-34.15%1.77M

-11.79%1.37M

--1.46M

-11.56%1.52M

Non current liabilities

Long term debt and capital lease obligation

-42.01%363K

-34.34%524K

-35.17%542K

-33.76%626K

-37.19%684K

-34.64%798K

--836K

-27.86%945K

-Long term capital lease obligation

-42.01%363K

-34.34%524K

-35.17%542K

-33.76%626K

-37.19%684K

-34.64%798K

--836K

-27.86%945K

Preferred securities outside stock equity

----

--0

----

--0

Total non current liabilities

-42.01%363K

-34.34%524K

-35.17%542K

-33.76%626K

-94.76%684K

-92.87%798K

--836K

-91.62%945K

Total liabilities

-9.90%2.56M

44.62%3.13M

12.75%2.59M

15.00%2.84M

-84.40%2.46M

-82.99%2.17M

--2.3M

-81.02%2.47M

Shareholders'equity

Share capital

--0

47.83%68K

88.00%47K

84.00%46K

--46K

84.00%46K

-common stock

--0

47.83%68K

88.00%47K

84.00%46K

--46K

84.00%46K

Retained earnings

-48.87%-90.29M

-20.34%-65.96M

-21.17%-63.44M

-22.31%-60.65M

-23.59%-57.7M

-23.62%-54.81M

---52.36M

-26.35%-49.59M

Paid-in capital

46.10%100.18M

8.96%68.68M

9.09%68.63M

9.16%68.57M

74.68%63.09M

75.15%63.03M

--62.91M

74.62%62.82M

Total stockholders'equity

23.85%9.9M

-66.28%2.79M

-50.38%5.26M

-39.82%7.99M

151.63%5.44M

199.26%8.27M

--10.6M

508.74%13.28M

Total equity

23.85%9.9M

-66.28%2.79M

-50.38%5.26M

-39.82%7.99M

151.63%5.44M

199.26%8.27M

--10.6M

508.74%13.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.30%9.69M	-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
-Cash and cash equivalents	18.30%9.69M	-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
Receivables	--135K	--0	--0	-73.58%28K	--0	--0	32.18%115K	32.18%115K	--106K	--0
-Accounts receivable	--135K	--0	--0	-73.58%28K	--0	--0	32.18%115K	32.18%115K	--106K	--0
Inventory	97.15%968K	--977K	--977K	--952K	--491K	--55K	--0	--0	----	----
Prepaid assets	----	-39.52%101K	-39.52%101K	----	----	----	149.25%167K	149.25%167K	----	----
Restricted cash	0.47%215K	0.45%223K	0.45%223K	-4.57%209K	-3.17%214K	1.89%216K	11.00%222K	11.00%222K	--219K	--221K
Current deferred assets	----	--124K	--124K	----	----	----	--0	--0	----	----
Other current assets	-15.71%354K	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
Total current assets	21.96%11.36M	-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
Non current assets
Net PPE	-27.88%1.09M	-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
-Gross PPE	-27.88%1.09M	-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
-Accumulated depreciation	----	-20.63%-1M	-20.63%-1M	----	----	----	-19.62%-829K	-19.62%-829K	----	----
Total non current assets	-27.88%1.09M	-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
Total assets	15.01%12.45M	-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
Liabilities
Current liabilities
Payables	-1.70%1.91M	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
-accounts payable	-60.54%88K	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
-Other payable	5.93%1.82M	----	----	39.98%1.49M	54.21%1.72M	-4.72%1.21M	----	----	--1.06M	-2.96%1.12M
Current accrued expenses	----	34.62%280K	34.62%280K	----	----	----	4.52%208K	4.52%208K	----	----
Current debt and capital lease obligation	5.62%282K	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
-Current capital lease obligation	5.62%282K	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
Current deferred liabilities	----	--992K	--992K	----	----	----	--0	--0	----	----
Other current liabilities	----	----	----	--1K	----	----	----	----	----	----
Current liabilities	-0.81%2.19M	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
Non current liabilities
Long term debt and capital lease obligation	-42.01%363K	-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
-Long term capital lease obligation	-42.01%363K	-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
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	--0	--0
Total non current liabilities	-42.01%363K	-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
Total liabilities	-9.90%2.56M	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
Shareholders'equity
Share capital	--0	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
-common stock	--0	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
Retained earnings	-48.87%-90.29M	-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
Paid-in capital	46.10%100.18M	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
Total stockholders'equity	23.85%9.9M	-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
Total equity	23.85%9.9M	-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
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 with Explanatory Notes	--	--	--

Heat List

Overall

No Data