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 | -4.16% | -2.20% | -3.39% | -252.05% | -555.13% |
| Total Depreciation and Amortization | -66.67% | 0.00% | -60.00% | 400.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42% | 130.30% | -57.51% | 174.12% | -35.11% |
| Change in Net Operating Assets | -214.13% | 248.69% | -93.09% | 89.23% | 8.28% |
| Cash from Operations | -131.70% | 51.98% | -22.96% | 27.48% | -13.93% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -600.00% | -- | -- | -100.00% |
| Total Debt Issued | 73.91% | 206.67% | 149.02% | -29.66% | -125.05% |
| Total Debt Repaid | -102.79% | 33.64% | -- | 100.00% | 81.11% |
| Issuance of Common Stock | 582.00% | -80.00% | 0.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,226.42% | 68.82% | -36.00% | -102.51% | 1,353.65% |
| Cash from Financing | 1,014.74% | -76.56% | -9.39% | -9.38% | 870.66% |
| Foreign Exchange rate Adjustments | -50.00% | 900.00% | -104.00% | 725.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.82% | 13.52% | -207.66% | 66.63% | 53.95% |