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 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -2.46M | -2.52M | -1.98M | -1.90M |
| Total Depreciation and Amortization | 5.00K | 2.00K | 6.00K | 2.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.00K | 615.00K | 928.00K | 270.00K | 228.00K |
| Change in Net Operating Assets | -69.00K | -63.00K | -468.00K | -711.00K | 623.00K |
| Cash from Operations | -1.74M | -1.90M | -2.05M | -2.42M | -1.04M |
| Capital Expenditure | -44.00K | -45.00K | -4.00K | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | 4.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -10.00K | -41.00K | -4.00K | 0.00 | -5.00K |
| Total Debt Issued | -- | -- | 45.00K | 400.00K | 230.00K |
| Total Debt Repaid | -45.00K | -777.00K | 280.00K | -436.00K | -215.00K |
| Issuance of Common Stock | 0.00 | 7.31M | 5.06M | 2.39M | 350.00K |
| Repurchase of Common Stock | 0.00 | -1.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -368.00K | -705.00K | 1.13M | -53.00K |
| Cash from Financing | -45.00K | 5.13M | 4.68M | 3.48M | 312.00K |
| Foreign Exchange rate Adjustments | -7.00K | -- | -14.00K | 4.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 3.18M | 2.60M | 1.06M | -729.00K |