RVSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-24	2023-08-18	2023-02-16	2022-12-06	2022-09-30	2022-09-14	1234
Total Current Assets	6415000	9317000	6282000	8832000	11201000	13955000	1234
Cash and Short Term Investments	4925000	8192000	5648000	8270000	10436000	12926000	1234
Cash & Equivalents	4925000	8192000	5648000	8270000	10436000	12926000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	28000	214000	216000	115000	106000	0	1234
Inventory	952000	491000	55000	222000	219000	0	1234
Other Current Assets	510000	420000	363000	225000	440000	1029000	1234
Total Assets	7850000	10827000	7898000	10432000	12896000	15743000	1234
Total Non-Current Assets	1435000	1510000	1616000	1600000	1695000	1788000	1234
Property, Plant and Equipment	1435000	1510000	1616000	1600000	1695000	1788000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	2049000	2211000	1772000	1369000	1462000	1522000	1234
Accounts Payable	291000	223000	246000	56000	123000	129000	1234
Notes Payable/Short Term Debt	269000	267000	316000	281000	276000	277000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1488000	0	0	0	0	0	1234
Other Current Liabilities	1000	1721000	1210000	1032000	1063000	1116000	1234
Total Liabilities	2591000	2837000	2456000	2167000	2298000	2467000	1234
Total Non-Current Liabilities	542000	626000	684000	798000	836000	945000	1234
Total Long Term Debt	542000	626000	684000	798000	836000	945000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	5259000	7990000	5442000	8265000	10598000	13276000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5259000	7990000	5442000	8265000	10598000	13276000	1234
Retained Earnings (Accumulated Deficit)	-63438000	-60649000	-57697000	-54814000	-52356000	-49587000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	68000	68000	47000	46000	46000	46000	1234
Additional Paid in Capital	68629000	68571000	63092000	63033000	62908000	62817000	1234
Total Liabilities & Shareholders' Equity	7850000	10827000	7898000	10432000	12896000	15743000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	811000	893000	1000000	1079000	1112000	1222000	1234
Net Debt	-4114000	-7299000	-4648000	-7191000	-9324000	-11704000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.