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 | -8.26M | -7.54M | -6.07M | -4.25M | -4.37M |
| Total Depreciation and Amortization | 20.00K | 29.00K | 30.00K | 28.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 830.00K | 645.00K | 548.00K | 406.00K |
| Change in Net Operating Assets | -975.00K | -724.00K | -2.03M | -4.85M | -2.61M |
| Cash from Operations | -7.69M | -7.41M | -7.42M | -8.52M | -6.55M |
| Capital Expenditure | -9.00K | -5.00K | -5.00K | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | 1.00K | 199.00K | 198.00K |
| Cash from Investing | -8.00K | -4.00K | -4.00K | 199.00K | 197.00K |
| Total Debt Issued | 750.00K | 552.00K | 34.00K | 275.00K | 774.00K |
| Total Debt Repaid | -695.00K | -975.00K | -1.09M | -3.82M | -4.23M |
| Issuance of Common Stock | 9.54M | 6.23M | 3.85M | 6.53M | 4.78M |
| Repurchase of Common Stock | -- | -- | -2.68M | -2.68M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.00K | 779.00K | 4.63M | 4.29M | 4.46M |
| Cash from Financing | 9.80M | 6.59M | 4.73M | 4.59M | 3.09M |
| Foreign Exchange rate Adjustments | -3.00K | 36.00K | 28.00K | 12.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -783.00K | -2.67M | -3.72M | -3.25M |