Actelis Networks, Inc.
ASNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,967 | $620 | $3,943 | $693 |
| Short-Term Investments | $0 | $197 | $1,622 | $0 |
| Receivables | $1,616 | $664 | $3,109 | $2,269 |
| Inventory | $2,436 | $2,526 | $1,179 | $897 |
| Other Curr. Assets | $884 | $1,905 | $1,054 | $276 |
| Total Curr. Assets | $6,903 | $5,912 | $10,907 | $4,135 |
| Property Plant & Equip (Net) | $448 | $979 | $806 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $874 | $4,332 | $3,106 | $344 |
| Total NC Assets | $1,322 | $5,311 | $3,912 | $549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,225 | $11,223 | $14,819 | $4,684 |
| Liabilities | – | – | – | – |
| Payables | $982 | $1,769 | $1,781 | $1,920 |
| Short-Term Debt | $1,189 | $1,833 | $1,443 | $758 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $246 | $389 | $484 | $673 |
| Other Curr. Liab. | $2,166 | $2,921 | $2,494 | $2,590 |
| Total Curr. Liab. | $4,583 | $6,912 | $6,202 | $5,951 |
| LT Debt | $156 | $3,559 | $5,099 | $10,378 |
| Deferred Rev, NC | $92 | $71 | $164 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $409 | $293 | $89 | $2,366 |
| Total NC Liab. | $657 | $3,923 | $5,352 | $12,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $421 | $903 | $682 | $0 |
| Total Liabilities | $5,240 | $10,835 | $11,554 | $18,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,585 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$44,062 | -$39,688 | -$33,402 | -$22,420 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,046 | $40,075 | $36,666 | $2,824 |
| Total Equity | $2,985 | $388 | $3,265 | -$14,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,225 | $11,223 | $14,819 | $4,684 |
| Net Debt | -$622 | $4,772 | $2,599 | $10,443 |