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 | |
|---|---|---|---|---|---|
| Net Income | -2.20% | -3.39% | -252.05% | -555.13% | 96.07% |
| Total Depreciation and Amortization | 0.00% | -60.00% | 400.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.30% | -57.51% | 174.12% | -35.11% | 404.65% |
| Change in Net Operating Assets | 248.69% | -93.09% | 89.23% | 8.28% | -220.58% |
| Cash from Operations | 51.98% | -22.96% | 27.48% | -13.93% | -954.19% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -600.00% | -- | -- | -100.00% | 19,900.00% |
| Total Debt Issued | 206.67% | 149.02% | -29.66% | -125.05% | -17.94% |
| Total Debt Repaid | 33.64% | -- | 100.00% | 81.11% | -298.10% |
| Issuance of Common Stock | -80.00% | 0.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.82% | -36.00% | -102.51% | 1,353.65% | -- |
| Cash from Financing | -76.56% | -9.39% | -9.38% | 870.66% | 201.83% |
| Foreign Exchange rate Adjustments | 900.00% | -104.00% | 725.00% | 50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.52% | -207.66% | 66.63% | 53.95% | -381.89% |