Actelis Networks, Inc.
ASNS
$0.08
$0.002.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.50% | -88.87% | -67.33% | -24.87% | 33.39% |
| Total Depreciation and Amortization | -42.86% | -23.08% | 61.11% | 36.36% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.45% | 275.62% | 30.30% | 189.34% | 157.81% |
| Change in Net Operating Assets | 87.23% | 62.60% | 68.70% | -384.01% | -317.79% |
| Cash from Operations | 12.92% | -17.44% | -20.13% | -24.13% | -67.88% |
| Capital Expenditure | -- | -800.00% | -25.00% | 28.57% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.99% | -99.49% | -99.96% | -99.97% | -95.22% |
| Cash from Investing | -125.13% | -104.06% | -100.15% | -100.12% | -95.21% |
| Total Debt Issued | 145.45% | -3.10% | -40.45% | -96.75% | -52.09% |
| Total Debt Repaid | 69.92% | 83.57% | 77.93% | 73.03% | -190.27% |
| Issuance of Common Stock | 131.37% | 99.73% | 37.89% | -14.91% | 30.56% |
| Repurchase of Common Stock | 61.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.98% | -95.53% | -82.50% | 980.04% | 1,120.24% |
| Cash from Financing | 196.27% | 216.75% | 135.44% | 381.00% | 19.51% |
| Foreign Exchange rate Adjustments | -116.67% | -127.27% | -84.28% | -87.88% | -94.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.53% | 164.50% | -42.88% | -87.16% | -218.24% |