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 | -23.83% | 86.00% | 179.02% | 269.97% | -64.97% |
| Total Receivables | 47.42% | -19.34% | 84.78% | -33.83% | -23.58% |
| Inventory | -0.04% | -6.87% | -8.00% | 6.19% | 0.44% |
| Prepaid Expenses | -3.80% | 12.24% | -31.86% | 31.83% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -79.79% | 1.06% | 1.07% | 23.51% |
| Total Current Assets | -12.16% | 33.28% | 45.09% | 22.64% | -17.43% |
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| Total Current Assets | -12.16% | 33.28% | 45.09% | 22.64% | -17.43% |
| Net Property, Plant & Equipment | 0.00% | 489.47% | -43.79% | -38.32% | -20.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.73% | -2.61% | 0.24% | -4.32% | -3.83% |
| Total Assets | -11.47% | 34.65% | 37.48% | 15.88% | -15.83% |
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| Total Accounts Payable | -24.44% | -40.39% | 12.85% | -29.02% | 12.96% |
| Total Accrued Expenses | 9.53% | -16.76% | 16.06% | -14.60% | 26.31% |
| Short-term Debt | -84.62% | -89.14% | -4.96% | -6.84% | 4.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38% | -23.35% | 211.11% | -48.91% | -23.15% |
| Total Finance Division Other Current Liabilities | 76.65% | 88.33% | -66.97% | -9.53% | 12.86% |
| Total Other Current Liabilities | 76.65% | 88.33% | -66.97% | -9.53% | 12.86% |
| Total Current Liabilities | 13.32% | -25.17% | 0.34% | -17.91% | 13.34% |
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| Total Current Liabilities | 13.32% | -25.17% | 0.34% | -17.91% | 13.34% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -84.62% | -89.14% | -4.96% | -6.84% | 4.24% |
| Capital Leases | -15.53% | 795.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.12% | 44.94% | 216.91% | -40.77% | -10.95% |
| Total Liabilities | -8.12% | -4.56% | 19.31% | -19.99% | 9.47% |
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| Common Stock & APIC | 0.46% | 10.46% | 8.25% | 8.03% | 0.72% |
| Retained Earnings | -2.54% | -4.69% | -5.06% | -4.14% | -4.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.29% | 73.34% | 61.79% | 189.55% | -60.28% |
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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 | -13.29% | 73.34% | 61.79% | 189.55% | -60.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.29% | 73.34% | 61.79% | 189.55% | -60.28% |
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