Actelis Networks, Inc.
ASNS
$0.70
-$0.0201-2.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 2.41M | 1.41M | 817.00K | 936.00K |
| Total Receivables | 1.83M | 690.00K | 533.00K | 748.00K | 715.00K |
| Inventory | 2.37M | 2.16M | 2.61M | 2.53M | 2.70M |
| Prepaid Expenses | 481.00K | 491.00K | 249.00K | 198.00K | 616.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 790.00K | 1.39M | 1.62M | 450.00K |
| Total Current Assets | 7.22M | 6.54M | 6.19M | 5.91M | 5.42M |
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| Total Current Assets | 7.22M | 6.54M | 6.19M | 5.91M | 5.42M |
| Net Property, Plant & Equipment | 567.00K | 663.00K | 786.00K | 979.00K | 469.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.00K | 1.15M | 3.54M | 4.33M | 5.27M |
| Total Assets | 8.75M | 8.36M | 10.52M | 11.22M | 11.16M |
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| Total Accounts Payable | 893.00K | 1.42M | 2.26M | 1.77M | 2.19M |
| Total Accrued Expenses | 1.79M | 2.90M | 3.06M | 2.90M | 2.56M |
| Short-term Debt | 927.00K | 1.05M | 574.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00K | 903.00K | 1.55M | 1.83M | 1.48M |
| Total Finance Division Other Current Liabilities | 1.01M | 206.00K | 1.45M | 413.00K | 394.00K |
| Total Other Current Liabilities | 1.01M | 206.00K | 1.45M | 413.00K | 394.00K |
| Total Current Liabilities | 5.08M | 6.47M | 8.89M | 6.91M | 6.63M |
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| Total Current Liabilities | 5.08M | 6.47M | 8.89M | 6.91M | 6.63M |
| Long-Term Debt | 150.00K | 263.00K | 2.52M | 3.15M | 3.18M |
| Short-term Debt | 927.00K | 1.05M | 574.00K | -- | -- |
| Capital Leases | 62.00K | 151.00K | 254.00K | 405.00K | 129.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 630.00K | 536.00K | 519.00K | 523.00K | 385.00K |
| Total Liabilities | 5.92M | 7.42M | 12.18M | 10.99M | 10.32M |
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| Common Stock & APIC | 45.10M | 42.69M | 40.01M | 39.92M | 38.60M |
| Retained Earnings | -42.26M | -41.75M | -41.67M | -39.69M | -37.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.83M | 936.00K | -1.67M | 229.00K | 838.00K |
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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 | 2.83M | 936.00K | -1.67M | 229.00K | 838.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83M | 936.00K | -1.67M | 229.00K | 838.00K |
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