Actelis Networks, Inc.
ASNS
$0.74
-$0.056-7.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.00K | 936.00K | 3.38M | 1.62M | 5.57M |
| Total Receivables | 748.00K | 715.00K | 1.76M | 2.47M | 3.16M |
| Inventory | 2.53M | 2.70M | 1.81M | 1.27M | 1.18M |
| Prepaid Expenses | 198.00K | 616.00K | 470.00K | 413.00K | 473.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 450.00K | 454.00K | 780.00K | 526.00K |
| Total Current Assets | 5.91M | 5.42M | 7.87M | 6.56M | 10.91M |
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| Total Current Assets | 5.91M | 5.42M | 7.87M | 6.56M | 10.91M |
| Net Property, Plant & Equipment | 979.00K | 469.00K | 534.00K | 624.00K | 806.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33M | 5.27M | 5.17M | 4.82M | 3.11M |
| Total Assets | 11.22M | 11.16M | 13.57M | 12.00M | 14.82M |
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| Total Accounts Payable | 1.77M | 2.19M | 1.92M | 1.40M | 1.78M |
| Total Accrued Expenses | 2.90M | 2.56M | 2.77M | 2.82M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.48M | 1.53M | 1.57M | 998.00K |
| Total Finance Division Other Current Liabilities | 413.00K | 394.00K | 501.00K | 582.00K | 532.00K |
| Total Other Current Liabilities | 413.00K | 394.00K | 501.00K | 582.00K | 532.00K |
| Total Current Liabilities | 6.91M | 6.63M | 6.72M | 6.37M | 6.20M |
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| Total Current Liabilities | 6.91M | 6.63M | 6.72M | 6.37M | 6.20M |
| Long-Term Debt | 3.15M | 3.18M | 3.46M | 3.71M | 4.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.00K | 129.00K | 141.00K | 159.00K | 237.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.00K | 385.00K | 1.98M | 343.00K | 490.00K |
| Total Liabilities | 10.99M | 10.32M | 12.29M | 10.59M | 11.55M |
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| Common Stock & APIC | 39.92M | 38.60M | 38.18M | 36.71M | 36.67M |
| Retained Earnings | -39.69M | -37.76M | -36.89M | -35.30M | -33.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.00K | 838.00K | 1.29M | 1.42M | 3.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.00K | 838.00K | 1.29M | 1.42M | 3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.00K | 838.00K | 1.29M | 1.42M | 3.27M |
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