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 | -85.32% | -90.89% | -72.63% | 167.00% | 703.03% |
| Total Receivables | -76.36% | -66.11% | -43.42% | 85.38% | 34.58% |
| Inventory | 114.25% | 154.05% | 99.12% | 36.84% | 31.44% |
| Prepaid Expenses | -58.14% | -5.08% | -58.52% | -26.12% | 143.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.56% | -30.77% | -41.04% | 60.49% | -- |
| Total Current Assets | -45.80% | -63.28% | -56.92% | 67.47% | 163.77% |
|
|
|||||
| Total Current Assets | -45.80% | -63.28% | -56.92% | 67.47% | 163.77% |
| Net Property, Plant & Equipment | 21.46% | -49.35% | -38.97% | -36.07% | 682.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.47% | 706.42% | 1,169.53% | 1,005.28% | 596.41% |
| Total Assets | -24.27% | -31.65% | -30.60% | 125.24% | 216.37% |
|
|
|||||
| Total Accounts Payable | -0.67% | 156.98% | 15.61% | -9.39% | -7.24% |
| Total Accrued Expenses | 0.21% | -9.47% | -1.11% | 9.08% | 23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.67% | 18.06% | 19.87% | -78.45% | 31.66% |
| Total Finance Division Other Current Liabilities | -22.37% | -39.57% | -32.57% | -26.24% | -42.73% |
| Total Other Current Liabilities | -22.37% | -39.57% | -32.57% | -26.24% | -42.73% |
| Total Current Liabilities | 11.45% | 18.60% | 3.69% | -47.74% | 4.22% |
|
|
|||||
| Total Current Liabilities | 11.45% | 18.60% | 3.69% | -47.74% | 4.22% |
| Long-Term Debt | -31.81% | -27.41% | -24.28% | -54.08% | -55.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.89% | -53.26% | -25.79% | -43.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -26.10% | 246.06% | -89.92% | -79.29% |
| Total Liabilities | -4.85% | -4.11% | 4.13% | -55.83% | -38.20% |
|
|
|||||
| Common Stock & APIC | 8.86% | 5.79% | 4.68% | 1,193.59% | 1,198.41% |
| Retained Earnings | -18.82% | -22.11% | -28.48% | -30.44% | -48.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.99% | -84.94% | -83.43% | 105.84% | 116.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -92.99% | -84.94% | -83.43% | 105.84% | 116.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.99% | -84.94% | -83.43% | 107.59% | 123.30% |
|
|
|||||
