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 | 139.42% | -28.68% | -12.98% | -85.32% | -90.89% |
| Total Receivables | 155.66% | -60.77% | -78.45% | -76.36% | -66.11% |
| Inventory | -12.08% | 19.36% | 104.71% | 114.25% | 154.05% |
| Prepaid Expenses | -21.92% | 4.47% | -39.71% | -58.14% | -5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 74.01% | 78.46% | 208.56% | -30.77% |
| Total Current Assets | 33.37% | -16.92% | -5.61% | -45.80% | -63.28% |
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| Total Current Assets | 33.37% | -16.92% | -5.61% | -45.80% | -63.28% |
| Net Property, Plant & Equipment | 20.90% | 24.16% | 25.96% | 21.46% | -49.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.78% | -77.69% | -26.54% | 39.47% | 706.42% |
| Total Assets | -21.58% | -38.43% | -12.37% | -24.27% | -31.65% |
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| Total Accounts Payable | -59.26% | -25.91% | 61.29% | -0.67% | 156.98% |
| Total Accrued Expenses | -29.99% | 4.51% | 8.29% | 0.21% | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.68% | -40.83% | -0.89% | 83.67% | 18.06% |
| Total Finance Division Other Current Liabilities | 156.85% | -58.88% | 148.80% | -22.37% | -39.57% |
| Total Other Current Liabilities | 156.85% | -58.88% | 148.80% | -22.37% | -39.57% |
| Total Current Liabilities | -23.47% | -3.65% | 39.52% | 11.45% | 18.60% |
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| Total Current Liabilities | -23.47% | -3.65% | 39.52% | 11.45% | 18.60% |
| Long-Term Debt | -95.28% | -92.39% | -32.09% | -31.81% | -27.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.94% | 7.09% | 59.75% | 70.89% | -53.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.64% | -72.87% | 51.31% | 6.73% | -26.10% |
| Total Liabilities | -42.66% | -39.61% | 15.10% | -4.85% | -4.11% |
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| Common Stock & APIC | 16.84% | 11.82% | 8.97% | 8.86% | 5.79% |
| Retained Earnings | -11.93% | -13.18% | -18.07% | -18.82% | -22.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.07% | -27.16% | -217.88% | -92.99% | -84.94% |
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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 | 238.07% | -27.16% | -217.88% | -92.99% | -84.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.07% | -27.16% | -217.88% | -92.99% | -84.94% |
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