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 | -8.35M | -8.86M | -8.26M | -7.54M | -6.07M |
| Total Depreciation and Amortization | 15.00K | 16.00K | 20.00K | 29.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 2.04M | 1.53M | 830.00K | 645.00K |
| Change in Net Operating Assets | -1.31M | -619.00K | -975.00K | -724.00K | -2.03M |
| Cash from Operations | -8.11M | -7.42M | -7.69M | -7.41M | -7.42M |
| Capital Expenditure | -93.00K | -54.00K | -9.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00K | 4.00K | 1.00K | 1.00K | 1.00K |
| Cash from Investing | -55.00K | -50.00K | -8.00K | -4.00K | -4.00K |
| Total Debt Issued | 445.00K | 675.00K | 750.00K | 552.00K | 34.00K |
| Total Debt Repaid | -978.00K | -1.15M | -695.00K | -975.00K | -1.09M |
| Issuance of Common Stock | 14.75M | 15.10M | 9.54M | 6.23M | 3.85M |
| Repurchase of Common Stock | -1.04M | -1.04M | -- | -- | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.00K | 1.00K | 199.00K | 779.00K | 4.63M |
| Cash from Financing | 13.24M | 13.59M | 9.80M | 6.59M | 4.73M |
| Foreign Exchange rate Adjustments | -17.00K | -2.00K | -3.00K | 36.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | 6.12M | 2.10M | -783.00K | -2.67M |