Actelis Networks, Inc.
ASNS
$3.10
$0.175.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.97% | -64.97% | -42.96% | -12.23% | -7.09% |
| Total Receivables | -33.83% | -23.58% | -31.97% | -0.77% | 164.93% |
| Inventory | 6.19% | 0.44% | 2.96% | 2.70% | 9.92% |
| Prepaid Expenses | 31.83% | -11.89% | 76.42% | -19.75% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 23.51% | 0.67% | 0.00% | -62.03% |
| Total Current Assets | 22.64% | -17.43% | -15.30% | -4.42% | 10.41% |
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| Total Current Assets | 22.64% | -17.43% | -15.30% | -4.42% | 10.41% |
| Net Property, Plant & Equipment | -38.32% | -20.58% | -22.99% | -20.99% | -14.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -3.83% | 4.69% | -9.05% | -16.65% |
| Total Assets | 15.88% | -15.83% | -13.59% | -6.00% | 4.70% |
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| Total Accounts Payable | -29.02% | 12.96% | -8.04% | 9.97% | -37.16% |
| Total Accrued Expenses | -14.60% | 26.31% | -40.24% | 17.40% | -38.09% |
| Short-term Debt | -6.84% | 21.85% | -42.64% | -16.50% | -11.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.91% | -38.61% | -10.12% | -7.78% | -50.17% |
| Total Finance Division Other Current Liabilities | -9.53% | 12.86% | 148.21% | -69.66% | 391.26% |
| Total Other Current Liabilities | -9.53% | 12.86% | 148.21% | -69.66% | 391.26% |
| Total Current Liabilities | -17.91% | 13.34% | -18.39% | -9.69% | -21.57% |
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| Total Current Liabilities | -17.91% | 13.34% | -18.39% | -9.69% | -21.57% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -42.97% |
| Short-term Debt | -6.84% | 21.85% | -42.64% | -16.50% | -11.29% |
| Capital Leases | -- | -- | -- | -90.32% | -58.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.77% | -10.95% | -12.35% | 15.71% | 17.54% |
| Total Liabilities | -19.99% | 9.47% | -17.17% | -7.59% | -20.27% |
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| Common Stock & APIC | 8.03% | 0.72% | 3.59% | 3.82% | 5.64% |
| Retained Earnings | -4.14% | -4.14% | -4.22% | -4.26% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 189.55% | -60.28% | -6.49% | -2.68% | 202.67% |
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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 | 189.55% | -60.28% | -6.49% | -2.68% | 202.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.55% | -60.28% | -6.49% | -2.68% | 202.67% |
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