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 | 572.55% | 106.25% | -35.12% | -83.71% | -20.31% |
| Total Receivables | -24.64% | -36.44% | -65.86% | 36.67% | 131.52% |
| Inventory | -8.61% | 1.03% | 12.77% | 16.73% | -3.83% |
| Prepaid Expenses | -11.16% | 39.64% | 64.45% | 22.20% | 173.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.50% | 27.00% | 25.67% | -52.78% | -78.30% |
| Total Current Assets | 95.83% | 24.45% | -18.01% | -26.19% | -5.54% |
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| Total Current Assets | 95.83% | 24.45% | -18.01% | -26.19% | -5.54% |
| Net Property, Plant & Equipment | 62.32% | -78.79% | -70.19% | -58.67% | -56.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.16% | -3.43% | -12.38% | -23.68% | -74.15% |
| Total Assets | 80.55% | 15.87% | -20.78% | -28.42% | -32.42% |
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| Total Accounts Payable | -46.07% | -16.80% | -18.92% | -28.22% | -60.01% |
| Total Accrued Expenses | 4.21% | -25.18% | -24.32% | -45.13% | -58.85% |
| Short-term Debt | -89.98% | -38.11% | -45.63% | -48.23% | -9.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -12.29% | -74.00% | -74.64% | -80.81% |
| Total Finance Division Other Current Liabilities | -36.48% | -16.29% | -23.12% | 317.48% | -47.38% |
| Total Other Current Liabilities | -36.48% | -16.29% | -23.12% | 317.48% | -47.38% |
| Total Current Liabilities | -30.13% | -23.81% | -31.43% | -34.49% | -57.93% |
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| Total Current Liabilities | -30.13% | -23.81% | -31.43% | -34.49% | -57.93% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -42.97% | -94.05% |
| Short-term Debt | -89.98% | -38.11% | -45.63% | -48.23% | -9.58% |
| Capital Leases | -- | 283.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.25% | 113.17% | -46.51% | 6.16% | 23.12% |
| Total Liabilities | -0.26% | -9.68% | -32.96% | -33.19% | -62.83% |
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| Common Stock & APIC | 30.09% | 21.41% | 17.01% | 14.43% | 21.23% |
| Retained Earnings | -19.29% | -18.75% | -17.84% | -14.54% | -10.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.54% | 60.70% | 4.66% | 9.40% | 254.56% |
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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 | 222.54% | 60.70% | 4.66% | 9.40% | 254.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.54% | 60.70% | 4.66% | 9.40% | 254.56% |
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