v3.26.3
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 4,436 $ 4,591 $ 1,545
Restricted deposits 22 20 21
Trade receivables 7 10 14
Other accounts receivable 574 289 371
Current maturities of long-term loan 451 451
Loans to related parties 644
Inventory 67 75 154
Total current assets 5,557 5,436 2,749
NON-CURRENT ASSETS:      
Intangible assets, net 12,433 1,170 1,383
Investment in an associate accounted for using the equity method 640
Investments in financial assets 487 997 326
Property and equipment, net 14 19 41
Total non-current assets 12,934 2,186 2,390
Total assets 18,491 7,622 5,139
CURRENT LIABILITIES:      
Trade payables 842 783 808
Other payables 276 270 210
Related parties 802 504
Convertible debentures and promissory note 2,336 2,086
Current maturities of long-term loans 343 356
Warrants 1,568
Accrued legal contingency 340 340 341
Earn-out liability – current portion 1,426
Lease liability 25
Total current liabilities 6,365 2,253 5,038
NON-CURRENT LIABILITIES      
Earn-out liability 563
Related party 292 222 182
Total non-current liabilities 855 222 182
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:      
Share capital and premium 78,079 76,481 71,012
Reserve from share-based payment transactions 7,213 6,613 6,012
Warrants 6,218 5,190 5,190
Foreign currency translation reserve 1,907 1,907 497
Transactions with non-controlling interests 3,053 1,202 810
Accumulated deficit (92,525) (87,154) (84,303)
Equity attributable to owners of the Company 3,945 4,239 (782)
Non-controlling interests 7,326 908 701
Total equity (deficiency) 11,271 5,147 (81)
Total liabilities and equity $ 18,491 $ 7,622 $ 5,139