Actelis Networks, Inc.
ASNS
$0.6901
-$0.0179-2.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.96% | -12.23% | -7.09% | 71.31% | 72.34% |
| Total Receivables | -31.97% | -0.77% | 164.93% | 29.46% | -28.74% |
| Inventory | 2.96% | 2.70% | 9.92% | -17.25% | 3.25% |
| Prepaid Expenses | 76.42% | -19.75% | -2.04% | 97.19% | 25.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | 0.00% | -62.03% | -43.25% | -14.23% |
| Total Current Assets | -15.30% | -4.42% | 10.41% | 5.67% | 4.70% |
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| Total Current Assets | -15.30% | -4.42% | 10.41% | 5.67% | 4.70% |
| Net Property, Plant & Equipment | -22.99% | -20.99% | -14.48% | -15.65% | -19.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | -9.05% | -16.65% | -67.43% | -18.28% |
| Total Assets | -13.59% | -6.00% | 4.70% | -20.53% | -6.30% |
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| Total Accounts Payable | -8.04% | 9.97% | -37.16% | -37.07% | 27.64% |
| Total Accrued Expenses | -40.24% | 17.40% | -38.09% | -5.27% | 11.00% |
| Short-term Debt | -42.64% | -16.50% | -11.29% | 82.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.12% | -7.78% | -50.17% | -41.85% | -15.28% |
| Total Finance Division Other Current Liabilities | 148.21% | -69.66% | 391.26% | -85.77% | 160.43% |
| Total Other Current Liabilities | 148.21% | -69.66% | 391.26% | -85.77% | 160.43% |
| Total Current Liabilities | -18.39% | -9.69% | -21.57% | -27.21% | 28.62% |
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| Total Current Liabilities | -18.39% | -9.69% | -21.57% | -27.21% | 28.62% |
| Long-Term Debt | 0.00% | 0.00% | -42.97% | -89.57% | -20.07% |
| Short-term Debt | -42.64% | -16.50% | -11.29% | 82.06% | -- |
| Capital Leases | -- | -90.32% | -58.94% | -40.55% | -37.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.35% | 15.71% | 17.54% | 3.28% | -0.76% |
| Total Liabilities | -17.17% | -7.59% | -20.27% | -39.09% | 10.82% |
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| Common Stock & APIC | 3.59% | 3.82% | 5.64% | 6.70% | 0.22% |
| Retained Earnings | -4.22% | -4.26% | -1.22% | -0.19% | -5.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.49% | -2.68% | 202.67% | 156.12% | -828.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.49% | -2.68% | 202.67% | 156.12% | -828.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -2.68% | 202.67% | 156.12% | -828.38% |
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