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 | -88.87% | -67.33% | -24.87% | 33.39% | 30.42% |
| Total Depreciation and Amortization | -23.08% | 61.11% | 36.36% | 16.67% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.62% | 30.30% | 189.34% | 157.81% | 141.26% |
| Change in Net Operating Assets | 62.60% | 68.70% | -384.01% | -317.79% | -491.44% |
| Cash from Operations | -17.44% | -20.13% | -24.13% | -67.88% | 0.43% |
| Capital Expenditure | -800.00% | -25.00% | 28.57% | 100.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | -99.96% | -99.97% | -95.22% | -94.83% |
| Cash from Investing | -104.06% | -100.15% | -100.12% | -95.21% | -94.84% |
| Total Debt Issued | -3.10% | -40.45% | -96.75% | -52.09% | -- |
| Total Debt Repaid | 83.57% | 77.93% | 73.03% | -190.27% | -450.20% |
| Issuance of Common Stock | 99.73% | 37.89% | -14.91% | 30.56% | -4.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -5,266.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.53% | -82.50% | 980.04% | 1,120.24% | 1,160.71% |
| Cash from Financing | 216.75% | 135.44% | 381.00% | 19.51% | -17.76% |
| Foreign Exchange rate Adjustments | -127.27% | -84.28% | -87.88% | -94.87% | -95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.50% | -42.88% | -87.16% | -218.24% | -362.78% |