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 | 86.00% | 179.02% | 269.97% | -64.97% | -42.96% |
| Total Receivables | -19.34% | 84.78% | -33.83% | -23.58% | -31.97% |
| Inventory | -6.87% | -8.00% | 6.19% | 0.44% | 2.96% |
| Prepaid Expenses | 12.24% | -31.86% | 31.83% | -11.89% | 76.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.79% | 1.06% | 1.07% | 23.51% | 0.67% |
| Total Current Assets | 33.28% | 45.09% | 22.64% | -17.43% | -15.30% |
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| Total Current Assets | 33.28% | 45.09% | 22.64% | -17.43% | -15.30% |
| Net Property, Plant & Equipment | 489.47% | -43.79% | -38.32% | -20.58% | -22.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | 0.24% | -4.32% | -3.83% | 4.69% |
| Total Assets | 34.65% | 37.48% | 15.88% | -15.83% | -13.59% |
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| Total Accounts Payable | -40.39% | 12.85% | -29.02% | 12.96% | -8.04% |
| Total Accrued Expenses | -16.76% | 16.06% | -14.60% | 26.31% | -40.24% |
| Short-term Debt | -89.14% | -4.96% | -6.84% | 4.24% | -32.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.35% | 211.11% | -48.91% | -23.15% | -28.19% |
| Total Finance Division Other Current Liabilities | 88.33% | -66.97% | -9.53% | 12.86% | 148.21% |
| Total Other Current Liabilities | 88.33% | -66.97% | -9.53% | 12.86% | 148.21% |
| Total Current Liabilities | -25.17% | 0.34% | -17.91% | 13.34% | -18.39% |
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| Total Current Liabilities | -25.17% | 0.34% | -17.91% | 13.34% | -18.39% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -89.14% | -4.96% | -6.84% | 4.24% | -32.95% |
| Capital Leases | 795.65% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.94% | 216.91% | -40.77% | -10.95% | 27.54% |
| Total Liabilities | -4.56% | 19.31% | -19.99% | 9.47% | -13.57% |
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| Common Stock & APIC | 10.46% | 8.25% | 8.03% | 0.72% | 3.09% |
| Retained Earnings | -4.69% | -5.06% | -4.14% | -4.14% | -4.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.34% | 61.79% | 189.55% | -60.28% | -13.63% |
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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 | 73.34% | 61.79% | 189.55% | -60.28% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.34% | 61.79% | 189.55% | -60.28% | -13.63% |
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