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v3.25.2

Condensed Consolidated Interim Balance Sheets € in Thousands, $ in Thousands | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents |  | $ 2,185 | $ 4,447 |
Cash and cash equivalents | $ 3,138 | 2,154 |  |
Restricted cash | 25 | 24 | 31 |
Investment in marketable securities (Note 5 (2)) | 271 | 307 |  |
Accounts receivable, net of allowance for doubtful account of $47 and $42 as of June 30, 2025 and December 31, 2024, respectively. | 195 | 143 | 107 |
Short term loan (Note 4) | 704 | 234 |  |
Inventories | 16 | 21 | 122 |
Prepaid expenses | 593 | 464 | 719 |
Other current assets | 74 | 26 | 40 |
Assets of discontinued operations (Note 9) |  | 31 |  |
Total Current assets | 5,016 | 3,404 | 5,466 |
Long term prepaid expenses | 127 | 244 |  |
Right-of-use asset arising from operating leases | 24 | 8 | 56 |
Property and equipment, net | 43 | 48 | 67 |
Investment in nonconsolidated affiliate (Note 3) |  | 603 | 1,655 |
Long term loan (Note 5 (1)) | 451 | 350 |  |
Solar photovoltaic joint venture project (Note 6) | 1,634 | 808 |  |
Solar projects under development (Note 8) | 457 |  |  |
Total assets | 7,752 | 5,465 | 7,244 |
Current Liabilities |  |  |  |
Accounts payable | 31 | 48 | 44 |
Other liabilities (Note 10) |  | 532 | 735 |
Other liabilities | 623 | 429 |  |
Current warrant liabilities | 406 | 312 |  |
Liabilities of discontinued operations (Note 9) |  | 103 |  |
Total current liabilities | 1,060 | 892 | 779 |
Non current operating lease liabilities | 13 |  | 7 |
Credit facility (Note 7) | 699 |  |  |
Stock purchase warrants liability (Note 10(1)) | 429 |  |  |
Total liabilities | 2,201 | 892 | 786 |
Stockholders’ Equity |  |  |  |
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2025 and December 31, 2024; issued and outstanding 30,096,412 and 12,058,237 shares as of June 30, 2025 and December 31, 2024, respectively. | 3 | 1 |  | [1]
Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of June 30, 2025 and December 31, 2024; issued and outstanding 0 shares as of June 30, 2025 and December 31, 2024. |  |  |  |
Additional paid-in capital | 46,053 | 39,327 | 35,866 |
Foreign currency translation adjustments | (36) | (26) | (26) |
Accumulated deficit | (40,255) | (34,553) | (29,360) |
Total Company’s stockholders’ equity | 5,765 | 4,749 | 6,480 |
Non-controlling interests | (214) | (176) | (22) |
Total stockholders’ equity | 5,551 | 4,573 | 6,458 |
Total liabilities and stockholders’ equity | $ 7,752 | $ 5,465 | $ 7,244 |
[1] | Less than $1 thousand.

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