Actelis Networks, Inc.
ASNS
$0.35
$0.025.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06M | 1.45M | 393.00K | 1.12M | 1.97M |
| Total Receivables | 1.15M | 624.00K | 943.00K | 1.23M | 1.81M |
| Inventory | 2.46M | 2.68M | 2.52M | 2.51M | 2.44M |
| Prepaid Expenses | 539.00K | 791.00K | 600.00K | 681.00K | 386.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.00K | 377.00K | 373.00K | 302.00K | 300.00K |
| Total Current Assets | 8.59M | 5.92M | 4.83M | 5.85M | 6.90M |
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| Total Current Assets | 8.59M | 5.92M | 4.83M | 5.85M | 6.90M |
| Net Property, Plant & Equipment | 95.00K | 169.00K | 274.00K | 345.00K | 448.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 844.00K | 842.00K | 880.00K | 915.00K | 874.00K |
| Total Assets | 9.53M | 6.93M | 5.98M | 7.11M | 8.23M |
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| Total Accounts Payable | 817.00K | 724.00K | 1.02M | 903.00K | 982.00K |
| Total Accrued Expenses | 1.58M | 1.36M | 1.59M | 1.26M | 2.11M |
| Short-term Debt | 479.00K | 504.00K | 541.00K | 444.00K | 774.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.00K | 117.00K | 229.00K | 373.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 257.00K | 778.00K | 860.00K | 762.00K | 307.00K |
| Total Other Current Liabilities | 257.00K | 778.00K | 860.00K | 762.00K | 307.00K |
| Total Current Liabilities | 3.49M | 3.48M | 4.24M | 3.74M | 4.58M |
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| Total Current Liabilities | 3.49M | 3.48M | 4.24M | 3.74M | 4.58M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 479.00K | 504.00K | 541.00K | 444.00K | 774.00K |
| Capital Leases | 23.00K | -- | -- | -- | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 337.00K | 569.00K | 639.00K | 501.00K |
| Total Liabilities | 4.73M | 3.97M | 4.96M | 4.53M | 5.24M |
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| Common Stock & APIC | 57.12M | 52.77M | 48.85M | 48.50M | 47.05M |
| Retained Earnings | -52.32M | -49.80M | -47.82M | -45.92M | -44.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.80M | 2.97M | 1.02M | 2.58M | 2.99M |
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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 | 4.80M | 2.97M | 1.02M | 2.58M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80M | 2.97M | 1.02M | 2.58M | 2.99M |
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