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 | -32.04% | -40.08% | -287.48% | -2,337.18% | 6.34% |
| Total Depreciation and Amortization | -66.67% | -60.00% | -33.33% | 50.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.21% | 298.28% | 217.65% | 74.05% | 330.23% |
| Change in Net Operating Assets | 84.96% | -115.67% | 64.71% | 128.36% | -123.00% |
| Cash from Operations | 12.51% | -16.18% | 0.78% | 51.21% | -970.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -4,200.00% | -- | -- | -102.53% | 200.00% |
| Total Debt Issued | -- | 129.41% | 438.98% | -51.17% | -86.93% |
| Total Debt Repaid | -139.81% | -- | 21.44% | 92.68% | 56.10% |
| Issuance of Common Stock | 317.77% | 189.41% | -- | -88.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.47% | -464.00% | -77.36% | 86.65% | -- |
| Cash from Financing | 285.20% | 218.31% | 114.56% | 86.83% | 911.59% |
| Foreign Exchange rate Adjustments | -- | -156.00% | 200.00% | 200.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.70% | 1,050.36% | 229.48% | 59.11% | -127.84% |