Actelis Networks Inc (ASNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 569 |
| Receivables | 0 | 1,416 |
| Inventories | 0 | 1,077 |
| Other current assets | 0 | 162 |
| TOTAL | $0 | $3,224 |
| Non-Current Assets | ||
| PPE Net | N/A | 9,685 |
| Investments And Advances | 0 | 105 |
| Other Non-Current Assets | 0 | 351 |
| TOTAL | $N/A | $10,141 |
| Total Assets | $0 | $3,766 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 2,137 |
| Other current liabilities | 0 | 2,487 |
| TOTAL | $0 | $4,624 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 3,021 |
| Other Non-Current Liabilities | 0 | 10,519 |
| TOTAL | $N/A | $13,540 |
| Total Liabilities | $0 | $18,164 |
| Shareholders' Equity | ||
| Retained earnings | 0 | -17,169 |
| TOTAL | $0 | $-14,398 |
| Total Liabilities And Equity | $0 | $3,766 |