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 | -24.87% | 33.39% | 30.42% | 34.09% | 40.54% |
| Total Depreciation and Amortization | 36.36% | 16.67% | -3.70% | 28.57% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.34% | 157.81% | 141.26% | 358.94% | -174.82% |
| Change in Net Operating Assets | -384.01% | -317.79% | -491.44% | -1,876.92% | -254.61% |
| Cash from Operations | -24.13% | -67.88% | 0.43% | 14.22% | 13.63% |
| Capital Expenditure | 28.57% | 100.00% | 88.89% | -114.29% | -153.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.97% | -95.22% | -94.83% | 202.45% | 201.98% |
| Cash from Investing | -100.12% | -95.21% | -94.84% | 203.44% | 202.17% |
| Total Debt Issued | -96.75% | -52.09% | -- | -- | -- |
| Total Debt Repaid | 73.03% | -190.27% | -450.20% | -235.89% | -208.68% |
| Issuance of Common Stock | -14.91% | 30.56% | -4.44% | 28.80% | 28.80% |
| Repurchase of Common Stock | -- | -- | -5,266.00% | -4,371.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 980.04% | 1,120.24% | 1,160.71% | 1,629.55% | -80.76% |
| Cash from Financing | 381.00% | 19.51% | -17.76% | 51.79% | -46.67% |
| Foreign Exchange rate Adjustments | -87.88% | -94.87% | -95.24% | 372.62% | -64.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.16% | -218.24% | -362.78% | 93.02% | 82.95% |