Actelis Networks, Inc.
ASNS
$0.44
$0.036.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.86M | -1.80M | -511.00K | -78.00K |
| Total Depreciation and Amortization | 6.00K | 6.00K | 15.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.00K | 99.00K | 233.00K | 85.00K | 131.00K |
| Change in Net Operating Assets | 623.00K | -419.00K | -217.00K | -2.02M | -2.20M |
| Cash from Operations | -1.04M | -2.17M | -1.77M | -2.44M | -2.14M |
| Capital Expenditure | -5.00K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | 0.00 | 0.00 | 198.00K |
| Cash from Investing | -5.00K | 1.00K | 0.00 | 0.00 | 198.00K |
| Total Debt Issued | 230.00K | 75.00K | -153.00K | -118.00K | 471.00K |
| Total Debt Repaid | -215.00K | -324.00K | 0.00 | -555.00K | -2.94M |
| Issuance of Common Stock | 350.00K | 1.75M | 1.75M | -- | 3.03M |
| Repurchase of Common Stock | -- | -- | -- | -2.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -170.00K | -125.00K | 4.98M | -397.00K |
| Cash from Financing | 312.00K | 1.33M | 1.47M | 1.62M | 167.00K |
| Foreign Exchange rate Adjustments | 8.00K | -1.00K | 25.00K | -4.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.00K | -843.00K | -274.00K | -821.00K | -1.78M |