Actelis Networks Inc (ASNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267 | 2,541 | 3,202 | 2,603 | 2,185 |
| Marketable Securities | N/A | N/A | N/A | 197 | 197 |
| Receivables | 1,616 | 1,828 | 690 | 533 | 664 |
| Inventories | 2,436 | 2,372 | 2,158 | 2,608 | 2,526 |
| TOTAL | $6,903 | $7,222 | $6,541 | $6,190 | $5,912 |
| Non-Current Assets | |||||
| PPE Net | 38 | 52 | 55 | 58 | 61 |
| Investments And Advances | 86 | 78 | 77 | 78 | 78 |
| Other Non-Current Assets | 1,198 | 1,398 | 1,684 | 4,190 | 5,172 |
| TOTAL | $1,322 | $1,528 | $1,816 | $4,326 | $5,311 |
| Total Assets | $8,225 | $8,750 | $8,357 | $10,516 | $11,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189 | 927 | 1,505 | 1,662 | 1,335 |
| Accounts payable and accrued liabilities | 1,670 | 1,653 | 2,203 | 3,113 | 2,506 |
| Other current liabilities | 1,478 | 1,768 | 2,114 | 3,345 | 2,184 |
| TOTAL | $4,583 | $5,075 | $6,471 | $8,890 | $6,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 263 | 2,521 | 3,154 |
| Deferred Revenues | 246 | 277 | 206 | 305 | 389 |
| Other Non-Current Liabilities | 415 | 532 | 642 | 705 | 857 |
| TOTAL | $657 | $842 | $950 | $3,294 | $4,082 |
| Total Liabilities | $5,240 | $5,917 | $7,421 | $12,184 | $10,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 851 | 625 | 602 | 335 | 302 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -44,062 | -42,263 | -41,752 | -41,674 | -39,688 |
| TOTAL | $2,985 | $2,833 | $936 | $-1,668 | $229 |
| Total Liabilities And Equity | $8,225 | $8,750 | $8,357 | $10,516 | $11,223 |