Actelis Networks, Inc.
ASNS
$0.4356
-$0.0069-1.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.71% | -20.31% | 140.76% | 139.42% | -28.68% |
| Total Receivables | 36.67% | 131.52% | 142.51% | 155.66% | -60.77% |
| Inventory | 16.73% | -3.83% | -3.56% | -12.08% | 19.36% |
| Prepaid Expenses | 22.20% | 173.49% | 94.95% | -21.92% | 4.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.78% | -78.30% | -81.52% | -33.33% | 74.01% |
| Total Current Assets | -26.19% | -5.54% | 16.76% | 33.37% | -16.92% |
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| Total Current Assets | -26.19% | -5.54% | 16.76% | 33.37% | -16.92% |
| Net Property, Plant & Equipment | -58.67% | -56.11% | -54.24% | 20.90% | 24.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.68% | -74.15% | -79.82% | -81.78% | -77.69% |
| Total Assets | -28.42% | -32.42% | -26.71% | -21.58% | -38.43% |
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| Total Accounts Payable | -28.22% | -60.01% | -44.49% | -59.26% | -25.91% |
| Total Accrued Expenses | -45.13% | -58.85% | -23.57% | -29.99% | 4.51% |
| Short-term Debt | -48.23% | -22.65% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.64% | -75.98% | -77.36% | -69.68% | -40.83% |
| Total Finance Division Other Current Liabilities | 317.48% | -47.38% | -44.78% | 156.85% | -58.88% |
| Total Other Current Liabilities | 317.48% | -47.38% | -44.78% | 156.85% | -58.88% |
| Total Current Liabilities | -34.49% | -57.93% | -33.70% | -23.47% | -3.65% |
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| Total Current Liabilities | -34.49% | -57.93% | -33.70% | -23.47% | -3.65% |
| Long-Term Debt | -42.97% | -94.05% | -95.24% | -95.28% | -92.39% |
| Short-term Debt | -48.23% | -22.65% | -- | -- | -- |
| Capital Leases | -- | -- | -98.52% | -51.94% | 7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 23.12% | 39.39% | 63.64% | -72.87% |
| Total Liabilities | -33.19% | -62.83% | -50.26% | -42.66% | -39.61% |
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| Common Stock & APIC | 14.43% | 21.23% | 17.29% | 16.84% | 11.82% |
| Retained Earnings | -14.54% | -10.19% | -11.02% | -11.93% | -13.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.40% | 254.56% | 1,103.93% | 238.07% | -27.16% |
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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 | 9.40% | 254.56% | 1,103.93% | 238.07% | -27.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40% | 254.56% | 1,103.93% | 238.07% | -27.16% |
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