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 | -20.31% | 140.76% | 139.42% | -28.68% | -12.98% |
| Total Receivables | 131.52% | 142.51% | 155.66% | -60.77% | -78.45% |
| Inventory | -3.83% | -3.56% | -12.08% | 19.36% | 104.71% |
| Prepaid Expenses | 173.49% | 94.95% | -21.92% | 4.47% | -39.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.30% | -81.52% | -33.33% | 74.01% | 78.46% |
| Total Current Assets | -5.54% | 16.76% | 33.37% | -16.92% | -5.61% |
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| Total Current Assets | -5.54% | 16.76% | 33.37% | -16.92% | -5.61% |
| Net Property, Plant & Equipment | -56.11% | -54.24% | 20.90% | 24.16% | 25.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.15% | -79.82% | -81.78% | -77.69% | -26.54% |
| Total Assets | -32.42% | -26.71% | -21.58% | -38.43% | -12.37% |
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| Total Accounts Payable | -60.01% | -44.49% | -59.26% | -25.91% | 61.29% |
| Total Accrued Expenses | -58.85% | -23.57% | -29.99% | 4.51% | 8.29% |
| Short-term Debt | -22.65% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.98% | -77.36% | -69.68% | -40.83% | -0.89% |
| Total Finance Division Other Current Liabilities | -47.38% | -44.78% | 156.85% | -58.88% | 148.80% |
| Total Other Current Liabilities | -47.38% | -44.78% | 156.85% | -58.88% | 148.80% |
| Total Current Liabilities | -57.93% | -33.70% | -23.47% | -3.65% | 39.52% |
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| Total Current Liabilities | -57.93% | -33.70% | -23.47% | -3.65% | 39.52% |
| Long-Term Debt | -94.05% | -95.24% | -95.28% | -92.39% | -32.09% |
| Short-term Debt | -22.65% | -- | -- | -- | -- |
| Capital Leases | -- | -98.52% | -51.94% | 7.09% | 59.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12% | 39.39% | 63.64% | -72.87% | 51.31% |
| Total Liabilities | -62.83% | -50.26% | -42.66% | -39.61% | 15.10% |
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| Common Stock & APIC | 21.23% | 17.29% | 16.84% | 11.82% | 8.97% |
| Retained Earnings | -10.19% | -11.02% | -11.93% | -13.18% | -18.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 254.56% | 1,103.93% | 238.07% | -27.16% | -217.88% |
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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 | 254.56% | 1,103.93% | 238.07% | -27.16% | -217.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.56% | 1,103.93% | 238.07% | -27.16% | -217.88% |
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