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 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | -27.27% | -4.16% | -2.20% | -3.39% |
| Total Depreciation and Amortization | -66.67% | 200.00% | -66.67% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.73% | 243.70% | 18.42% | 130.30% | -57.51% |
| Change in Net Operating Assets | 86.54% | 34.18% | -214.13% | 248.69% | -93.09% |
| Cash from Operations | 7.40% | 15.09% | -131.70% | 51.98% | -22.96% |
| Capital Expenditure | -1,025.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -925.00% | -- | 100.00% | -600.00% | -- |
| Total Debt Issued | -- | -88.75% | 73.91% | 206.67% | 149.02% |
| Total Debt Repaid | -377.50% | 164.22% | -102.79% | 33.64% | -- |
| Issuance of Common Stock | 44.60% | 111.81% | 582.00% | -80.00% | 0.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.80% | -162.56% | 2,226.42% | 68.82% | -36.00% |
| Cash from Financing | 9.64% | 34.45% | 1,014.74% | -76.56% | -9.39% |
| Foreign Exchange rate Adjustments | -- | -450.00% | -50.00% | 900.00% | -104.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.27% | 144.97% | 245.82% | 13.52% | -207.66% |