$FRSX Balance Sheet | Understand Stock

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$FRSX

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Balance Sheet

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.236M -12.82% YoY	$6.367M -46.89% YoY	N/A	$7.153M -55.6% YoY	$8.855M -37.23% YoY	$11.99M N/A	$14.79M -31.41% YoY	$16.11M -38.96% YoY	$14.11M -53.42% YoY	$21.56M -46.67% YoY	$26.39M -42.27% YoY	$30.28M -38.29% YoY	$35.64M -31.93% YoY	$40.42M -28.46% YoY	$45.71M 3.94% YoY	$49.07M 237.1% YoY	$52.36M 199.95% YoY	$56.50M 720.37% YoY	$43.98M 336.18% YoY	$14.56M 10.49% YoY
Cash & Equivalents	$6.236M -11.95% YoY	$6.342M -47.01% YoY	N/A	$7.082M -54.7% YoY	$8.840M -37.32% YoY	$11.97M N/A	$14.75M -29.43% YoY	$15.64M -18.45% YoY	$14.10M 13.42% YoY	$20.90M -21.79% YoY	$19.17M -31.7% YoY	$12.44M -61.46% YoY	$25.02M 5.36% YoY	$26.72M -14.8% YoY	$28.07M -27.59% YoY	$32.27M 243.46% YoY	$23.75M 130.31% YoY	$31.37M 1113.82% YoY	$38.77M 703.23% YoY	$9.395M 85.31% YoY
Short-Term Investments	$26.00K -63.38% YoY	$25.00K 25.0% YoY	N/A	$71.00K -85.02% YoY	$15.00K 650.0% YoY	$20.00K N/A	$38.00K -94.23% YoY	$474.0K -93.43% YoY	$2.000K -99.99% YoY	$659.0K -95.15% YoY	$7.218M -58.81% YoY	$17.75M 6.0% YoY	$10.51M -63.08% YoY	$13.59M -45.95% YoY	$17.53M 236.5% YoY	$16.74M 224.38% YoY	$28.47M 298.61% YoY	$25.13M 484.1% YoY	$5.208M -0.91% YoY	$5.161M -36.32% YoY
Other Short-Term Assets	$199.0K -40.06% YoY	$50.00K -47.92% YoY	N/A	$332.0K 235.35% YoY	$98.00K 4.26% YoY	$96.00K N/A	$98.00K -1.01% YoY	$99.00K -2.94% YoY	$94.00K -6.93% YoY	$99.00K N/A	$102.0K N/A	$101.0K N/A	$102.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$146.0K -37.07% YoY	N/A	N/A	$232.0K 57.82% YoY	N/A	N/A	N/A	$147.0K -61.32% YoY	N/A	N/A	$380.0K 33.8% YoY	N/A	N/A	N/A	$284.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$118.0K 4.42% YoY	$33.00K -84.36% YoY	N/A	$113.0K -63.31% YoY	$430.0K N/A	$211.0K N/A	$241.0K N/A	$308.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$398.0K -17.08% YoY	$431.0K -13.8% YoY	N/A	$480.0K -9.6% YoY	$643.0K N/A	$500.0K N/A	$689.0K N/A	$531.0K -36.94% YoY	N/A	N/A	$842.0K 27.58% YoY	N/A	N/A	N/A	$660.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.831M -12.94% YoY	$6.881M -46.22% YoY	N/A	$7.846M -53.97% YoY	$10.03M -33.69% YoY	$12.80M N/A	$15.81M -29.15% YoY	$17.05M -37.64% YoY	$15.12M -51.67% YoY	$22.32M -46.02% YoY	$27.34M -41.05% YoY	$31.28M -37.12% YoY	$36.21M -31.52% YoY	$41.35M -27.42% YoY	$46.37M 4.49% YoY	$49.74M 231.58% YoY	$52.88M 197.65% YoY	$56.97M 687.0% YoY	$44.38M 314.93% YoY	$15.00M 7.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.0K -42.11% YoY	$1.668M -36.31% YoY	N/A	$323.0K -85.73% YoY	$2.046M -16.59% YoY	$2.619M N/A	$2.750M -0.61% YoY	$2.263M 278.43% YoY	$2.453M -15.5% YoY	$2.767M -12.07% YoY	$598.0K -80.69% YoY	$2.903M 26.6% YoY	$3.044M 30.98% YoY	$3.147M 31.07% YoY	$3.097M 102.29% YoY	$2.293M 370.84% YoY	$2.324M 356.58% YoY	$2.401M 320.49% YoY	$1.531M 142.63% YoY	$487.0K -27.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.229M -19.99% YoY	$2.926M -58.77% YoY	$2.804M -30.09% YoY	$1.536M -61.71% YoY	$2.223M -44.58% YoY	$7.096M 76.91% YoY	$4.011M 0.0% YoY	$4.011M -15.2% YoY	$4.011M -25.52% YoY	$4.011M -32.96% YoY	$4.011M -40.39% YoY	$4.730M -36.08% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.522M -19.85% YoY	$1.668M -36.31% YoY	N/A	$1.899M -16.08% YoY	$2.046M -44.43% YoY	$2.619M N/A	$2.750M -51.7% YoY	$2.263M -59.28% YoY	$3.682M -17.05% YoY	$5.693M -44.42% YoY	$5.558M -21.81% YoY	$4.439M -29.58% YoY	$5.267M -16.86% YoY	$10.24M 59.75% YoY	$7.108M 28.26% YoY	$6.304M -0.63% YoY	$6.335M -10.35% YoY	$6.412M -17.57% YoY	$5.542M -35.84% YoY	$6.344M -32.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.831M -12.94% YoY	$6.881M -46.22% YoY	N/A	$7.846M -53.97% YoY	$10.03M -33.69% YoY	$12.80M N/A	$15.81M -29.15% YoY	$17.05M -37.64% YoY	$15.12M -51.67% YoY	$22.32M -46.02% YoY	$27.34M -41.05% YoY	$31.28M -37.12% YoY	$36.21M -31.52% YoY	$41.35M -27.42% YoY	$46.37M 4.49% YoY	$49.74M 231.58% YoY	$52.88M 197.65% YoY	$56.97M 687.0% YoY	$44.38M 314.93% YoY	$15.00M 7.56% YoY
Total Long-Term Assets	$1.522M	$1.668M		$1.899M	$2.046M	$2.619M	$2.750M	$2.263M	$3.682M	$5.693M	$5.558M	$4.439M	$5.267M	$10.24M	$7.108M	$6.304M	$6.335M	$6.412M	$5.542M	$6.344M
Total Assets	$8.353M -14.28% YoY	$8.549M -44.54% YoY	N/A	$9.745M -49.53% YoY	$12.07M -35.79% YoY	$15.41M N/A	$18.56M -33.73% YoY	$19.31M -41.29% YoY	$18.80M -47.37% YoY	$28.01M -45.7% YoY	$32.89M -38.5% YoY	$35.72M -36.27% YoY	$41.48M -29.96% YoY	$51.59M -18.6% YoY	$53.48M 7.13% YoY	$56.05M 162.57% YoY	$59.22M 138.46% YoY	$63.38M 322.05% YoY	$49.92M 158.21% YoY	$21.35M -8.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$249.0K -16.16% YoY	$1.362M -25.16% YoY	N/A	$297.0K -82.36% YoY	$1.860M -2.11% YoY	$1.820M N/A	$1.706M 12.31% YoY	$1.684M -20.08% YoY	$1.900M 54.47% YoY	$1.519M 440.57% YoY	$2.107M 732.81% YoY	$1.230M 342.45% YoY	$251.0K 14.09% YoY	$281.0K 68.26% YoY	$253.0K -35.29% YoY	$278.0K 47.87% YoY	$220.0K 134.04% YoY	$167.0K 1.21% YoY	$391.0K -21.49% YoY	$188.0K -72.15% YoY
Accrued Expenses	$277.0K 264.47% YoY	$348.0K -10.31% YoY	N/A	$76.00K -83.76% YoY	$314.0K -29.12% YoY	$388.0K N/A	$396.0K -12.78% YoY	$468.0K 56.52% YoY	$443.0K -17.5% YoY	$454.0K N/A	$299.0K 24.07% YoY	$537.0K N/A	N/A	N/A	$241.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$454.0K -23.44% YoY	$527.0K -10.22% YoY	$537.0K 24.88% YoY	$617.0K 48.32% YoY	$593.0K 42.21% YoY	$587.0K 37.47% YoY	$430.0K 7.23% YoY	$416.0K 5.58% YoY	$417.0K 6.65% YoY	$427.0K 3.89% YoY	$401.0K -2.91% YoY
Total Short-Term Liabilities	$2.069M 18.7% YoY	$1.710M -22.55% YoY	N/A	$1.743M -19.01% YoY	$2.174M -7.21% YoY	$2.208M N/A	$2.102M 6.54% YoY	$2.152M -18.3% YoY	$2.343M 17.44% YoY	$1.973M -20.6% YoY	$2.634M -2.62% YoY	$1.995M -23.62% YoY	$2.410M 3.66% YoY	$2.485M -34.48% YoY	$2.705M 33.58% YoY	$2.612M 49.51% YoY	$2.325M 32.33% YoY	$3.793M 122.46% YoY	$2.025M -0.69% YoY	$1.747M -11.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.499M -25.05% YoY	$1.476M -31.12% YoY	$1.565M 4.4% YoY	$1.625M 5.04% YoY	$2.000M 26.1% YoY	$2.143M 151.23% YoY	$1.499M 80.17% YoY	$1.547M 74.21% YoY	$1.586M 72.58% YoY	$853.0K -15.29% YoY	$832.0K -22.1% YoY
Other Long-Term Liabilities	$1.173M -7.78% YoY	$1.214M -28.34% YoY	N/A	$1.272M 9.37% YoY	$1.320M 8.73% YoY	$1.694M N/A	$1.829M 22.01% YoY	$1.163M -21.21% YoY	$1.214M -22.43% YoY	$1.499M N/A	$1.476M N/A	$1.565M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.173M -7.78% YoY	$1.214M -28.34% YoY	N/A	$1.272M 9.37% YoY	$1.320M 8.73% YoY	$1.694M N/A	$1.829M 22.01% YoY	$1.163M -21.21% YoY	$1.214M -22.43% YoY	$1.499M -25.05% YoY	$1.476M -31.12% YoY	$1.565M 4.4% YoY	$1.625M 5.04% YoY	$2.000M 26.1% YoY	$2.143M 151.23% YoY	$1.499M 80.17% YoY	$1.547M 74.21% YoY	$1.586M 72.58% YoY	$853.0K -15.29% YoY	$832.0K -22.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.069M 18.7% YoY	$1.710M -22.55% YoY	N/A	$1.743M -19.01% YoY	$2.174M -7.21% YoY	$2.208M N/A	$2.102M 6.54% YoY	$2.152M -18.3% YoY	$2.343M 17.44% YoY	$1.973M -20.6% YoY	$2.634M -2.62% YoY	$1.995M -23.62% YoY	$2.410M 3.66% YoY	$2.485M -34.48% YoY	$2.705M 33.58% YoY	$2.612M 49.51% YoY	$2.325M 32.33% YoY	$3.793M 122.46% YoY	$2.025M -0.69% YoY	$1.747M -11.77% YoY
Total Long-Term Liabilities	$1.173M -7.78% YoY	$1.214M -28.34% YoY	N/A	$1.272M 9.37% YoY	$1.320M 8.73% YoY	$1.694M N/A	$1.829M 22.01% YoY	$1.163M -21.21% YoY	$1.214M -22.43% YoY	$1.499M -25.05% YoY	$1.476M -31.12% YoY	$1.565M 4.4% YoY	$1.625M 5.04% YoY	$2.000M 26.1% YoY	$2.143M 151.23% YoY	$1.499M 80.17% YoY	$1.547M 74.21% YoY	$1.586M 72.58% YoY	$853.0K -15.29% YoY	$832.0K -22.1% YoY
Total Liabilities	$3.242M 7.53% YoY	$2.618M -42.26% YoY	N/A	$3.015M -23.05% YoY	$4.142M 0.0% YoY	$4.534M N/A	$4.548M 14.21% YoY	$3.918M -4.67% YoY	$4.142M 4.52% YoY	$3.982M -16.76% YoY	$4.110M -19.03% YoY	$3.963M -7.67% YoY	$4.389M 9.29% YoY	$4.784M -12.83% YoY	$5.076M 71.95% YoY	$4.292M 63.75% YoY	$4.016M 51.83% YoY	$5.488M 109.15% YoY	$2.952M -3.09% YoY	$2.621M -14.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.9M 9.08% YoY	N/A	N/A	-$131.0M 9.29% YoY	N/A	N/A	N/A	-$119.9M 18.14% YoY	N/A	N/A	-$101.5M 27.16% YoY	N/A	N/A	N/A	-$79.80M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.233M 2.75% YoY	$5.931M -45.49% YoY	N/A	$6.066M -60.59% YoY	$7.930M -45.9% YoY	$10.88M N/A	$14.02M -41.68% YoY	$15.39M -45.67% YoY	$14.66M -53.84% YoY	$24.03M -48.66% YoY	$28.33M -41.47% YoY	$31.76M -38.64% YoY	$37.09M -32.81% YoY	$46.81M -19.15% YoY	$48.41M 3.05% YoY	$51.76M 176.4% YoY	$55.20M 148.79% YoY	$57.90M 367.12% YoY	$46.97M 188.38% YoY	$18.73M -7.79% YoY
Total Liabilities & Shareholders Equity	$8.353M -14.28% YoY	$8.549M -44.54% YoY	N/A	$9.745M -49.53% YoY	$12.07M -35.79% YoY	$15.41M N/A	$18.56M -33.73% YoY	$19.31M -41.29% YoY	$18.80M -47.37% YoY	$28.01M -45.7% YoY	$32.89M -38.5% YoY	$35.72M -36.27% YoY	$41.48M -29.96% YoY	$51.59M -18.6% YoY	$53.48M 7.13% YoY	$56.05M 162.57% YoY	$59.22M 138.46% YoY	$63.38M 322.05% YoY	$49.92M 158.21% YoY	$21.35M -8.6% YoY