Actelis Networks, Inc.
ASNS
$0.04
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75M | 7.55M | 4.06M | 1.45M | 393.00K |
| Total Receivables | 1.37M | 930.00K | 1.15M | 624.00K | 943.00K |
| Inventory | 2.29M | 2.29M | 2.46M | 2.68M | 2.52M |
| Prepaid Expenses | 582.00K | 605.00K | 539.00K | 791.00K | 600.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00K | 77.00K | 381.00K | 377.00K | 373.00K |
| Total Current Assets | 10.06M | 11.45M | 8.59M | 5.92M | 4.83M |
|
|
|||||
| Total Current Assets | 10.06M | 11.45M | 8.59M | 5.92M | 4.83M |
| Net Property, Plant & Equipment | 560.00K | 560.00K | 95.00K | 169.00K | 274.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 742.00K | 822.00K | 844.00K | 842.00K | 880.00K |
| Total Assets | 11.36M | 12.83M | 9.53M | 6.93M | 5.98M |
|
|
|||||
| Total Accounts Payable | 368.00K | 487.00K | 817.00K | 724.00K | 1.02M |
| Total Accrued Expenses | 1.44M | 1.31M | 1.58M | 1.36M | 1.59M |
| Short-term Debt | 8.00K | 52.00K | 479.00K | 504.00K | 541.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.00K | 279.00K | 364.00K | 117.00K | 229.00K |
| Total Finance Division Other Current Liabilities | 855.00K | 484.00K | 257.00K | 778.00K | 860.00K |
| Total Other Current Liabilities | 855.00K | 484.00K | 257.00K | 778.00K | 860.00K |
| Total Current Liabilities | 2.96M | 2.61M | 3.49M | 3.48M | 4.24M |
|
|
|||||
| Total Current Liabilities | 2.96M | 2.61M | 3.49M | 3.48M | 4.24M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 8.00K | 52.00K | 479.00K | 504.00K | 541.00K |
| Capital Leases | 174.00K | 206.00K | 23.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.00K | 1.55M | 1.07M | 337.00K | 569.00K |
| Total Liabilities | 4.15M | 4.52M | 4.73M | 3.97M | 4.96M |
|
|
|||||
| Common Stock & APIC | 63.38M | 63.09M | 57.12M | 52.77M | 48.85M |
| Retained Earnings | -56.17M | -54.78M | -52.32M | -49.80M | -47.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21M | 8.32M | 4.80M | 2.97M | 1.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.21M | 8.32M | 4.80M | 2.97M | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21M | 8.32M | 4.80M | 2.97M | 1.02M |
|
|
|||||