Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,623 | 4,438 | 1,831 | 766 | 1,424 |
| Receivables | 930 | 1,058 | 624 | 943 | 1,234 |
| Inventories | 2,292 | 2,461 | 2,675 | 2,519 | 2,508 |
| TOTAL | $11,450 | $8,591 | $5,921 | $4,828 | $5,847 |
| Non-Current Assets | |||||
| PPE Net | 71 | 26 | 32 | 33 | 35 |
| Investments And Advances | 86 | 91 | 95 | 93 | 85 |
| Other Non-Current Assets | 1,225 | 822 | 884 | 1,028 | 1,140 |
| TOTAL | $1,382 | $939 | $1,011 | $1,154 | $1,260 |
| Total Assets | $12,832 | $9,530 | $6,932 | $5,982 | $7,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 829 | 621 | 541 | 519 |
| Accounts payable and accrued liabilities | 1,148 | 1,441 | 1,421 | 1,878 | 1,641 |
| Other current liabilities | 948 | 985 | 1,208 | 1,266 | 1,001 |
| TOTAL | $2,613 | $3,492 | $3,480 | $4,239 | $3,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 150 |
| Deferred Revenues | 186 | 223 | 230 | 325 | 281 |
| Other Non-Current Liabilities | 1,738 | 1,071 | 290 | 495 | 570 |
| TOTAL | $1,904 | $1,241 | $487 | $719 | $789 |
| Total Liabilities | $4,517 | $4,733 | $3,967 | $4,958 | $4,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,794 | 26,726 | 1,748 | 1,129 | 903 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -54,779 | -52,323 | -49,803 | -47,823 | -45,922 |
| TOTAL | $8,315 | $4,797 | $2,965 | $1,024 | $2,578 |
| Total Liabilities And Equity | $12,832 | $9,530 | $6,932 | $5,982 | $7,107 |