Actelis Networks, Inc.
ASNS
$0.7496
$0.03034.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.76% | 139.42% | -28.68% | -12.98% | -85.32% |
| Total Receivables | 142.51% | 155.66% | -60.77% | -78.45% | -76.36% |
| Inventory | -3.56% | -12.08% | 19.36% | 104.71% | 114.25% |
| Prepaid Expenses | 94.95% | -21.92% | 4.47% | -39.71% | -58.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.52% | -33.33% | 74.01% | 78.46% | 208.56% |
| Total Current Assets | 16.76% | 33.37% | -16.92% | -5.61% | -45.80% |
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| Total Current Assets | 16.76% | 33.37% | -16.92% | -5.61% | -45.80% |
| Net Property, Plant & Equipment | -54.24% | 20.90% | 24.16% | 25.96% | 21.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.82% | -81.78% | -77.69% | -26.54% | 39.47% |
| Total Assets | -26.71% | -21.58% | -38.43% | -12.37% | -24.27% |
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| Total Accounts Payable | -44.49% | -59.26% | -25.91% | 61.29% | -0.67% |
| Total Accrued Expenses | -23.57% | -29.99% | 4.51% | 8.29% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.36% | -69.68% | -40.83% | -0.89% | 83.67% |
| Total Finance Division Other Current Liabilities | -44.78% | 156.85% | -58.88% | 148.80% | 2.96% |
| Total Other Current Liabilities | -44.78% | 156.85% | -58.88% | 148.80% | 2.96% |
| Total Current Liabilities | -33.70% | -23.47% | -3.65% | 39.52% | 11.45% |
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| Total Current Liabilities | -33.70% | -23.47% | -3.65% | 39.52% | 11.45% |
| Long-Term Debt | -95.24% | -95.28% | -92.39% | -32.09% | -31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.52% | -51.94% | 7.09% | 59.75% | 70.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.39% | 63.64% | -72.87% | 51.31% | 6.73% |
| Total Liabilities | -50.26% | -42.66% | -39.61% | 15.10% | -4.85% |
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| Common Stock & APIC | 17.29% | 16.84% | 11.82% | 8.97% | 8.86% |
| Retained Earnings | -11.02% | -11.93% | -13.18% | -18.07% | -18.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,103.93% | 238.07% | -27.16% | -217.88% | -92.99% |
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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 | 1,103.93% | 238.07% | -27.16% | -217.88% | -92.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,103.93% | 238.07% | -27.16% | -217.88% | -92.99% |
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