Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132 | 3,027 | 1,588 | 4,394 | 10,856 |
| Marketable Securities | 254 | 809 | 810 | 1,622 | 68 |
| Receivables | 715 | 1,759 | 2,473 | 3,034 | 2,110 |
| Inventories | 2,698 | 1,808 | 1,274 | 1,179 | 1,062 |
| TOTAL | $5,415 | $7,873 | $6,558 | $10,907 | $14,745 |
| Non-Current Assets | |||||
| PPE Net | 66 | 70 | 76 | 80 | 108 |
| Investments And Advances | 14 | 17 | 15 | 12 | 81 |
| Other Non-Current Assets | 5,663 | 5,614 | 5,352 | 3,820 | 1,391 |
| TOTAL | $5,743 | $5,701 | $5,443 | $3,912 | $1,580 |
| Total Assets | $11,158 | $13,574 | $12,001 | $14,819 | $16,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,229 | 1,223 | 1,206 | 553 | 777 |
| Accounts payable and accrued liabilities | 2,924 | 2,690 | 2,195 | 2,574 | 1,548 |
| Other current liabilities | 1,837 | 2,007 | 2,036 | 2,146 | 2,161 |
| TOTAL | $6,631 | $6,716 | $6,372 | $6,202 | $5,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,175 | 3,456 | 3,712 | 4,625 | 4,374 |
| Deferred Revenues | 386 | 493 | 574 | 484 | 625 |
| Other Non-Current Liabilities | 514 | 2,117 | 463 | 563 | 604 |
| TOTAL | $3,689 | $5,573 | $4,214 | $5,352 | $5,171 |
| Total Liabilities | $10,320 | $12,289 | $10,586 | $11,554 | $10,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272 | 271 | 194 | 174 | 173 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -37,757 | -36,890 | -35,297 | -33,402 | -30,920 |
| TOTAL | $838 | $1,285 | $1,415 | $3,265 | $5,563 |
| Total Liabilities And Equity | $11,158 | $13,574 | $12,001 | $14,819 | $16,325 |