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 | -7.09% | 71.31% | 72.34% | -12.71% | -72.32% |
| Total Receivables | 164.93% | 29.46% | -28.74% | 4.62% | -59.35% |
| Inventory | 9.92% | -17.25% | 3.25% | -6.38% | 49.23% |
| Prepaid Expenses | -2.04% | 97.19% | 25.76% | -67.86% | 31.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.03% | -43.25% | -14.23% | 260.67% | -0.88% |
| Total Current Assets | 10.41% | 5.67% | 4.70% | 9.18% | -31.22% |
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| Total Current Assets | 10.41% | 5.67% | 4.70% | 9.18% | -31.22% |
| Net Property, Plant & Equipment | -14.48% | -15.65% | -19.71% | 108.74% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.65% | -67.43% | -18.28% | -17.86% | 2.07% |
| Total Assets | 4.70% | -20.53% | -6.30% | 0.58% | -17.80% |
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| Total Accounts Payable | -37.16% | -37.07% | 27.64% | -19.30% | 14.29% |
| Total Accrued Expenses | -38.09% | -5.27% | 5.52% | 13.12% | -7.58% |
| Short-term Debt | -11.29% | 82.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.17% | -41.85% | -15.28% | 23.52% | -2.75% |
| Total Finance Division Other Current Liabilities | 391.26% | -85.77% | 250.61% | 4.82% | -21.36% |
| Total Other Current Liabilities | 391.26% | -85.77% | 250.61% | 4.82% | -21.36% |
| Total Current Liabilities | -21.57% | -27.21% | 28.62% | 4.24% | -1.27% |
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| Total Current Liabilities | -21.57% | -27.21% | 28.62% | 4.24% | -1.27% |
| Long-Term Debt | -42.97% | -89.57% | -20.07% | -0.66% | -8.13% |
| Short-term Debt | -11.29% | 82.06% | -- | -- | -- |
| Capital Leases | -58.94% | -40.55% | -37.28% | 213.95% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.54% | 3.28% | -0.76% | 35.84% | -80.52% |
| Total Liabilities | -20.27% | -39.09% | 10.82% | 6.53% | -16.02% |
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| Common Stock & APIC | 5.64% | 6.70% | 0.22% | 3.43% | 1.10% |
| Retained Earnings | -1.22% | -0.19% | -5.00% | -5.11% | -2.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 202.67% | 156.12% | -828.38% | -72.67% | -34.79% |
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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 | 202.67% | 156.12% | -828.38% | -72.67% | -34.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.67% | 156.12% | -828.38% | -72.67% | -34.79% |
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