Actelis Networks, Inc.
ASNS
$3.10
$0.175.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.90M | -1.86M | -1.80M | -511.00K |
| Total Depreciation and Amortization | 2.00K | 6.00K | 6.00K | 15.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00K | 228.00K | 99.00K | 233.00K | 85.00K |
| Change in Net Operating Assets | -711.00K | 623.00K | -419.00K | -217.00K | -2.02M |
| Cash from Operations | -2.42M | -1.04M | -2.17M | -1.77M | -2.44M |
| Capital Expenditure | 0.00 | -5.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -5.00K | 1.00K | 0.00 | 0.00 |
| Total Debt Issued | 400.00K | 230.00K | 75.00K | -153.00K | -118.00K |
| Total Debt Repaid | -436.00K | -215.00K | -324.00K | 0.00 | -555.00K |
| Issuance of Common Stock | 2.39M | 350.00K | 1.75M | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.13M | -53.00K | -170.00K | -125.00K | 4.98M |
| Cash from Financing | 3.48M | 312.00K | 1.33M | 1.47M | 1.62M |
| Foreign Exchange rate Adjustments | 4.00K | 8.00K | -1.00K | 25.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -729.00K | -843.00K | -274.00K | -821.00K |