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 | 26.72% | -32.04% | -40.08% | -287.48% | -2,337.18% |
| Total Depreciation and Amortization | -16.67% | -66.67% | -60.00% | -33.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.37% | 521.21% | 298.28% | 217.65% | 74.05% |
| Change in Net Operating Assets | -111.08% | 84.96% | -115.67% | 64.71% | 128.36% |
| Cash from Operations | -66.28% | 12.51% | -16.18% | 0.78% | 51.21% |
| Capital Expenditure | -780.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | -- | -- | -100.00% |
| Cash from Investing | -100.00% | -4,200.00% | -- | -- | -102.53% |
| Total Debt Issued | -- | -- | 129.41% | 438.98% | -51.17% |
| Total Debt Repaid | 79.07% | -139.81% | -- | 21.44% | 92.68% |
| Issuance of Common Stock | -100.00% | 317.77% | 189.41% | -- | -88.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -116.47% | -464.00% | -77.36% | 86.65% |
| Cash from Financing | -114.42% | 285.20% | 218.31% | 114.56% | 86.83% |
| Foreign Exchange rate Adjustments | -187.50% | -- | -156.00% | 200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.64% | 477.70% | 1,050.36% | 229.48% | 59.11% |