Actelis Networks, Inc.
ASNS
$0.08
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55M | 4.06M | 1.45M | 393.00K | 1.12M |
| Total Receivables | 930.00K | 1.15M | 624.00K | 943.00K | 1.23M |
| Inventory | 2.29M | 2.46M | 2.68M | 2.52M | 2.51M |
| Prepaid Expenses | 605.00K | 539.00K | 791.00K | 600.00K | 681.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00K | 381.00K | 377.00K | 373.00K | 302.00K |
| Total Current Assets | 11.45M | 8.59M | 5.92M | 4.83M | 5.85M |
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| Total Current Assets | 11.45M | 8.59M | 5.92M | 4.83M | 5.85M |
| Net Property, Plant & Equipment | 560.00K | 95.00K | 169.00K | 274.00K | 345.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.00K | 844.00K | 842.00K | 880.00K | 915.00K |
| Total Assets | 12.83M | 9.53M | 6.93M | 5.98M | 7.11M |
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| Total Accounts Payable | 487.00K | 817.00K | 724.00K | 1.02M | 903.00K |
| Total Accrued Expenses | 1.31M | 1.58M | 1.36M | 1.59M | 1.26M |
| Short-term Debt | 52.00K | 479.00K | 504.00K | 541.00K | 519.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.00K | 364.00K | 117.00K | 229.00K | 298.00K |
| Total Finance Division Other Current Liabilities | 484.00K | 257.00K | 778.00K | 860.00K | 762.00K |
| Total Other Current Liabilities | 484.00K | 257.00K | 778.00K | 860.00K | 762.00K |
| Total Current Liabilities | 2.61M | 3.49M | 3.48M | 4.24M | 3.74M |
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| Total Current Liabilities | 2.61M | 3.49M | 3.48M | 4.24M | 3.74M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 52.00K | 479.00K | 504.00K | 541.00K | 519.00K |
| Capital Leases | 206.00K | 23.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.07M | 337.00K | 569.00K | 639.00K |
| Total Liabilities | 4.52M | 4.73M | 3.97M | 4.96M | 4.53M |
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| Common Stock & APIC | 63.09M | 57.12M | 52.77M | 48.85M | 48.50M |
| Retained Earnings | -54.78M | -52.32M | -49.80M | -47.82M | -45.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.32M | 4.80M | 2.97M | 1.02M | 2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.32M | 4.80M | 2.97M | 1.02M | 2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32M | 4.80M | 2.97M | 1.02M | 2.58M |
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