Actelis Networks, Inc.
ASNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,454 | $393 | $1,122 | $1,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624 | $943 | $1,234 | $1,616 |
| Inventory | $2,675 | $2,519 | $2,508 | $2,436 |
| Other Curr. Assets | $1,168 | $973 | $983 | $884 |
| Total Curr. Assets | $5,921 | $4,828 | $5,847 | $6,903 |
| Property Plant & Equip (Net) | $169 | $274 | $345 | $448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $842 | $880 | $915 | $874 |
| Total NC Assets | $1,011 | $1,154 | $1,260 | $1,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,932 | $5,982 | $7,107 | $8,225 |
| Liabilities | – | – | – | – |
| Payables | $724 | $1,020 | $903 | $982 |
| Short-Term Debt | $621 | $770 | $817 | $1,189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $325 | $281 | $246 |
| Other Curr. Liab. | $2,135 | $2,124 | $1,739 | $2,166 |
| Total Curr. Liab. | $3,480 | $4,239 | $3,740 | $4,583 |
| LT Debt | $150 | $150 | $150 | $156 |
| Deferred Rev, NC | $0 | $74 | $69 | $92 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $337 | $267 | $342 | $409 |
| Total NC Liab. | $487 | $491 | $561 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $229 | $298 | $421 |
| Total Liabilities | $3,967 | $4,730 | $4,301 | $5,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$49,803 | -$47,823 | -$45,922 | -$44,062 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $52,767 | $49,074 | $48,727 | $47,046 |
| Total Equity | $2,965 | $1,252 | $2,806 | $2,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,932 | $5,982 | $7,107 | $8,225 |
| Net Debt | -$683 | $527 | -$155 | -$622 |