Actelis Networks, Inc.
ASNS
$0.629
$0.0294.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.71% | -72.32% | 109.02% | -70.93% | -45.83% |
| Total Receivables | 4.62% | -59.35% | -28.87% | -21.84% | 49.95% |
| Inventory | -6.38% | 49.23% | 41.92% | 8.06% | 11.02% |
| Prepaid Expenses | -67.86% | 31.06% | 13.80% | -12.68% | -27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.67% | -0.88% | -41.79% | 48.29% | -19.08% |
| Total Current Assets | 9.18% | -31.22% | 20.05% | -39.87% | -26.03% |
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| Total Current Assets | 9.18% | -31.22% | 20.05% | -39.87% | -26.03% |
| Net Property, Plant & Equipment | 108.74% | -12.17% | -14.42% | -22.58% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.86% | 2.07% | 7.22% | 55.15% | 374.92% |
| Total Assets | 0.58% | -17.80% | 13.11% | -19.02% | -9.23% |
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| Total Accounts Payable | -19.30% | 14.29% | 37.00% | -21.39% | 108.79% |
| Total Accrued Expenses | 13.12% | -7.58% | -1.84% | -2.35% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.52% | -2.75% | -2.62% | 57.01% | -20.60% |
| Total Finance Division Other Current Liabilities | 4.82% | -21.36% | -13.92% | 9.40% | -18.40% |
| Total Other Current Liabilities | 4.82% | -21.36% | -13.92% | 9.40% | -18.40% |
| Total Current Liabilities | 4.24% | -1.27% | 5.40% | 2.74% | 10.93% |
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| Total Current Liabilities | 4.24% | -1.27% | 5.40% | 2.74% | 10.93% |
| Long-Term Debt | -0.66% | -8.13% | -6.90% | -19.74% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.95% | -8.51% | -11.32% | -32.91% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.84% | -80.52% | 476.09% | -30.00% | -5.95% |
| Total Liabilities | 6.53% | -16.02% | 16.09% | -8.38% | 7.36% |
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| Common Stock & APIC | 3.43% | 1.10% | 3.99% | 0.12% | 0.50% |
| Retained Earnings | -5.11% | -2.35% | -4.51% | -5.67% | -8.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.67% | -34.79% | -9.19% | -56.66% | -41.31% |
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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 | -72.67% | -34.79% | -9.19% | -56.66% | -41.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.67% | -34.79% | -9.19% | -56.66% | -41.31% |
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