Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,056 | 830 | 693 | 0 | 0 |
| Marketable Securities | 71 | 262 | N/A | 0 | 0 |
| Receivables | 3,109 | 1,334 | 2,147 | 0 | 0 |
| Inventories | 908 | 931 | 897 | 0 | 0 |
| TOTAL | $18,277 | $3,916 | $4,135 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 99 | 108 | 103 | N/A | N/A |
| Investments And Advances | 82 | 76 | 78 | 0 | 0 |
| Other Non-Current Assets | 1,101 | 1,228 | 368 | 0 | 0 |
| TOTAL | $1,282 | $1,412 | $549 | $N/A | $N/A |
| Total Assets | $19,559 | $5,328 | $4,684 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768 | 6,697 | 758 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,439 | 2,249 | 2,623 | 0 | 0 |
| Other current liabilities | 2,096 | 2,061 | 1,897 | 0 | 0 |
| TOTAL | $6,477 | $12,194 | $5,951 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,564 | 8,084 | 5,473 | 0 | 0 |
| Deferred Revenues | 669 | 612 | 673 | N/A | N/A |
| Other Non-Current Liabilities | 530 | 9,271 | 12,856 | 0 | 0 |
| TOTAL | $5,325 | $17,355 | $18,329 | $N/A | $N/A |
| Total Liabilities | $11,802 | $29,549 | $24,280 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173 | 173 | N/A | N/A | N/A |
| Common Shares | 1 | N/A | N/A | 0 | 0 |
| Retained earnings | -28,713 | -27,059 | -22,420 | 0 | 0 |
| TOTAL | $7,757 | $-24,221 | $-19,596 | $0 | $0 |
| Total Liabilities And Equity | $19,559 | $5,328 | $4,684 | $0 | $0 |