Actelis Networks, Inc.
ASNS
$0.34
$0.000.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -1.98M | -1.90M | -1.86M | -1.80M |
| Total Depreciation and Amortization | 6.00K | 2.00K | 6.00K | 6.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.00K | 270.00K | 228.00K | 99.00K | 233.00K |
| Change in Net Operating Assets | -468.00K | -711.00K | 623.00K | -419.00K | -217.00K |
| Cash from Operations | -2.05M | -2.42M | -1.04M | -2.17M | -1.77M |
| Capital Expenditure | -4.00K | 0.00 | -5.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 |
| Cash from Investing | -4.00K | 0.00 | -5.00K | 1.00K | 0.00 |
| Total Debt Issued | 45.00K | 400.00K | 230.00K | 75.00K | -153.00K |
| Total Debt Repaid | 280.00K | -436.00K | -215.00K | -324.00K | 0.00 |
| Issuance of Common Stock | 5.06M | 2.39M | 350.00K | 1.75M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.00K | 1.13M | -53.00K | -170.00K | -125.00K |
| Cash from Financing | 4.68M | 3.48M | 312.00K | 1.33M | 1.47M |
| Foreign Exchange rate Adjustments | -14.00K | 4.00K | 8.00K | -1.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 1.06M | -729.00K | -843.00K | -274.00K |