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Actelis Networks (ASNS)

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  • 0.0893
  • +0.0023+2.64%
15min DelayClose May 15 15:44 ET
2.39MMarket Cap-0.02P/E (TTM)

Actelis Networks (ASNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.25%4.06M
106.25%4.06M
-35.12%1.45M
-83.71%393K
-20.31%1.12M
140.76%1.97M
140.76%1.97M
139.42%2.24M
-28.68%2.41M
-12.98%1.41M
-Cash and cash equivalents
106.25%4.06M
106.25%4.06M
-35.12%1.45M
-83.71%393K
-7.35%1.12M
217.26%1.97M
217.26%1.97M
228.59%2.24M
-6.26%2.41M
49.88%1.21M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
-75.68%197K
Receivables
-34.53%1.06M
-34.53%1.06M
-65.86%624K
36.67%943K
131.52%1.23M
143.37%1.62M
143.37%1.62M
155.66%1.83M
-60.77%690K
-78.45%533K
-Accounts receivable
-34.53%1.06M
-34.53%1.06M
-65.86%624K
36.67%943K
131.52%1.23M
143.37%1.62M
143.37%1.62M
155.66%1.83M
-60.77%690K
-78.45%533K
Inventory
1.03%2.46M
1.03%2.46M
12.77%2.68M
16.73%2.52M
-3.83%2.51M
-3.56%2.44M
-3.56%2.44M
-12.08%2.37M
19.36%2.16M
104.71%2.61M
Prepaid assets
39.64%539K
39.64%539K
----
----
----
94.95%386K
94.95%386K
----
----
----
Restricted cash
27.00%381K
27.00%381K
25.67%377K
-52.78%373K
-78.30%302K
-80.83%300K
-80.83%300K
-33.33%300K
74.01%790K
78.46%1.39M
Other current assets
-52.02%95K
-52.02%95K
64.45%791K
22.20%600K
173.49%681K
39.44%198K
39.44%198K
-21.92%481K
4.47%491K
-39.71%249K
Total current assets
24.45%8.59M
24.45%8.59M
-18.01%5.92M
-26.19%4.83M
-5.54%5.85M
16.76%6.9M
16.76%6.9M
33.37%7.22M
-16.92%6.54M
-5.61%6.19M
Non current assets
Net PPE
-78.57%96K
-78.57%96K
-70.19%169K
-58.67%274K
-56.11%345K
-54.24%448K
-54.24%448K
20.90%567K
24.16%663K
25.96%786K
-Gross PPE
-3.27%9.83M
-3.27%9.83M
-70.19%169K
-58.67%274K
-56.11%345K
-4.73%10.16M
-4.73%10.16M
20.90%567K
24.16%663K
25.96%786K
-Accumulated depreciation
-0.21%-9.73M
-0.21%-9.73M
----
----
----
-0.28%-9.71M
-0.28%-9.71M
----
----
----
Non current prepaid assets
-4.84%550K
-4.84%550K
-16.72%558K
-6.28%627K
-7.01%623K
-13.73%578K
-13.73%578K
10.56%670K
31.43%669K
32.15%670K
Defined pension benefit
28.78%264K
28.78%264K
27.00%254K
-5.11%223K
-15.55%201K
-13.87%205K
-13.87%205K
-11.11%200K
1.73%235K
2.15%238K
Other non current assets
-68.13%29K
-68.13%29K
-67.03%30K
-87.95%30K
-96.54%91K
-97.34%91K
-97.34%91K
-97.95%91K
-94.38%249K
-35.47%2.63M
Total non current assets
-28.97%939K
-28.97%939K
-33.84%1.01M
-36.45%1.15M
-70.87%1.26M
-75.11%1.32M
-75.11%1.32M
-73.39%1.53M
-68.15%1.82M
-20.52%4.33M
Total assets
15.87%9.53M
15.87%9.53M
-20.78%6.93M
-28.42%5.98M
-32.42%7.11M
-26.71%8.23M
-26.71%8.23M
-21.58%8.75M
-38.43%8.36M
-12.37%10.52M
Liabilities
Current liabilities
Payables
-16.80%817K
-16.80%817K
-18.92%724K
-28.22%1.02M
-60.01%903K
-44.49%982K
-44.49%982K
-59.26%893K
-25.91%1.42M
61.29%2.26M
-accounts payable
-16.80%817K
-16.80%817K
-18.92%724K
-28.22%1.02M
-60.01%903K
-44.49%982K
-44.49%982K
-59.26%893K
-25.91%1.42M
61.29%2.26M
Current accrued expenses
-33.01%978K
-33.01%978K
16.94%1.21M
-40.11%1.27M
-54.54%1M
-28.47%1.46M
-28.47%1.46M
-43.52%1.03M
5.75%2.11M
8.58%2.2M
Current debt and capital lease obligation
-29.10%843K
-29.10%843K
-54.90%621K
-60.47%770K
-61.59%817K
-35.13%1.19M
-35.13%1.19M
-7.21%1.38M
27.65%1.95M
35.74%2.13M
-Current debt
7.11%829K
7.11%829K
-45.63%504K
-64.05%541K
-68.77%519K
-42.02%774K
-42.02%774K
-24.57%927K
23.06%1.51M
37.81%1.66M
-Current capital lease obligation
-96.63%14K
-96.63%14K
-74.00%117K
-48.31%229K
-35.91%298K
-16.67%415K
-16.67%415K
76.47%450K
46.20%443K
28.81%465K
Current deferred liabilities
-9.35%223K
-9.35%223K
-16.97%230K
57.77%325K
-80.59%281K
-36.76%246K
-36.76%246K
-28.24%277K
-58.22%206K
152.26%1.45M
Other current liabilities
-61.11%7K
-61.11%7K
----
----
----
-87.41%18K
-87.41%18K
9,087.50%735K
----
----
Current liabilities
-23.81%3.49M
-23.81%3.49M
-31.43%3.48M
-34.49%4.24M
-57.93%3.74M
-33.70%4.58M
-33.70%4.58M
-23.47%5.08M
-3.65%6.47M
39.52%8.89M
Non current liabilities
Long term debt and capital lease obligation
10.90%173K
10.90%173K
-29.25%150K
-63.77%150K
-94.59%150K
-95.62%156K
-95.62%156K
-93.58%212K
-88.49%414K
-28.31%2.78M
-Long term debt
0.00%150K
0.00%150K
0.00%150K
-42.97%150K
-94.05%150K
-95.24%150K
-95.24%150K
-95.28%150K
-92.39%263K
-32.09%2.52M
-Long term capital lease obligation
283.33%23K
283.33%23K
----
----
----
-98.52%6K
-98.52%6K
-51.94%62K
7.09%151K
59.75%254K
Non current deferred liabilities
-78.26%20K
-78.26%20K
-70.63%47K
64.44%74K
1.47%69K
29.58%92K
29.58%92K
--160K
--45K
74.36%68K
Employee benefits
27.51%292K
27.51%292K
24.34%281K
-4.94%250K
-15.99%226K
-15.19%229K
-15.19%229K
-11.72%226K
-0.38%263K
-0.74%269K
Derivative product liabilities
--750K
--750K
----
----
----
--0
--0
----
----
----
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-96.67%6K
-96.67%6K
-43.75%9K
-37.04%17K
404.35%116K
682.61%180K
682.61%180K
-36.00%16K
-15.63%27K
-30.30%23K
Total non current liabilities
88.89%1.24M
88.89%1.24M
-20.68%487K
-34.45%491K
-82.11%561K
-83.25%657K
-83.25%657K
-82.87%614K
-86.30%749K
-25.61%3.14M
Total liabilities
-9.68%4.73M
-9.68%4.73M
-30.27%3.97M
-34.49%4.73M
-64.23%4.3M
-51.64%5.24M
-51.64%5.24M
-44.31%5.69M
-40.75%7.22M
13.59%12.03M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-18.75%-52.32M
-18.75%-52.32M
-17.84%-49.8M
-14.54%-47.82M
-10.19%-45.92M
-11.02%-44.06M
-11.02%-44.06M
-11.93%-42.26M
-13.18%-41.75M
-18.07%-41.67M
Paid-in capital
21.41%57.12M
21.41%57.12M
17.01%52.77M
14.43%48.85M
21.23%48.5M
17.86%47.05M
17.86%47.05M
16.84%45.1M
11.82%42.69M
8.97%40.01M
Other equity interest
----
----
----
13.43%228K
43.40%228K
43.40%228K
43.40%228K
119.23%228K
93.27%201K
--159K
Total stockholders'equity
60.70%4.8M
60.70%4.8M
-3.14%2.97M
10.11%1.25M
285.95%2.81M
669.33%2.99M
669.33%2.99M
224.95%3.06M
-18.14%1.14M
-206.64%-1.51M
Total equity
60.70%4.8M
60.70%4.8M
-3.14%2.97M
10.11%1.25M
285.95%2.81M
669.33%2.99M
669.33%2.99M
224.95%3.06M
-18.14%1.14M
-206.64%-1.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.25%4.06M106.25%4.06M-35.12%1.45M-83.71%393K-20.31%1.12M140.76%1.97M140.76%1.97M139.42%2.24M-28.68%2.41M-12.98%1.41M
-Cash and cash equivalents 106.25%4.06M106.25%4.06M-35.12%1.45M-83.71%393K-7.35%1.12M217.26%1.97M217.26%1.97M228.59%2.24M-6.26%2.41M49.88%1.21M
-Short-term investments ----------------------0--0--0--0-75.68%197K
Receivables -34.53%1.06M-34.53%1.06M-65.86%624K36.67%943K131.52%1.23M143.37%1.62M143.37%1.62M155.66%1.83M-60.77%690K-78.45%533K
-Accounts receivable -34.53%1.06M-34.53%1.06M-65.86%624K36.67%943K131.52%1.23M143.37%1.62M143.37%1.62M155.66%1.83M-60.77%690K-78.45%533K
Inventory 1.03%2.46M1.03%2.46M12.77%2.68M16.73%2.52M-3.83%2.51M-3.56%2.44M-3.56%2.44M-12.08%2.37M19.36%2.16M104.71%2.61M
Prepaid assets 39.64%539K39.64%539K------------94.95%386K94.95%386K------------
Restricted cash 27.00%381K27.00%381K25.67%377K-52.78%373K-78.30%302K-80.83%300K-80.83%300K-33.33%300K74.01%790K78.46%1.39M
Other current assets -52.02%95K-52.02%95K64.45%791K22.20%600K173.49%681K39.44%198K39.44%198K-21.92%481K4.47%491K-39.71%249K
Total current assets 24.45%8.59M24.45%8.59M-18.01%5.92M-26.19%4.83M-5.54%5.85M16.76%6.9M16.76%6.9M33.37%7.22M-16.92%6.54M-5.61%6.19M
Non current assets
Net PPE -78.57%96K-78.57%96K-70.19%169K-58.67%274K-56.11%345K-54.24%448K-54.24%448K20.90%567K24.16%663K25.96%786K
-Gross PPE -3.27%9.83M-3.27%9.83M-70.19%169K-58.67%274K-56.11%345K-4.73%10.16M-4.73%10.16M20.90%567K24.16%663K25.96%786K
-Accumulated depreciation -0.21%-9.73M-0.21%-9.73M-------------0.28%-9.71M-0.28%-9.71M------------
Non current prepaid assets -4.84%550K-4.84%550K-16.72%558K-6.28%627K-7.01%623K-13.73%578K-13.73%578K10.56%670K31.43%669K32.15%670K
Defined pension benefit 28.78%264K28.78%264K27.00%254K-5.11%223K-15.55%201K-13.87%205K-13.87%205K-11.11%200K1.73%235K2.15%238K
Other non current assets -68.13%29K-68.13%29K-67.03%30K-87.95%30K-96.54%91K-97.34%91K-97.34%91K-97.95%91K-94.38%249K-35.47%2.63M
Total non current assets -28.97%939K-28.97%939K-33.84%1.01M-36.45%1.15M-70.87%1.26M-75.11%1.32M-75.11%1.32M-73.39%1.53M-68.15%1.82M-20.52%4.33M
Total assets 15.87%9.53M15.87%9.53M-20.78%6.93M-28.42%5.98M-32.42%7.11M-26.71%8.23M-26.71%8.23M-21.58%8.75M-38.43%8.36M-12.37%10.52M
Liabilities
Current liabilities
Payables -16.80%817K-16.80%817K-18.92%724K-28.22%1.02M-60.01%903K-44.49%982K-44.49%982K-59.26%893K-25.91%1.42M61.29%2.26M
-accounts payable -16.80%817K-16.80%817K-18.92%724K-28.22%1.02M-60.01%903K-44.49%982K-44.49%982K-59.26%893K-25.91%1.42M61.29%2.26M
Current accrued expenses -33.01%978K-33.01%978K16.94%1.21M-40.11%1.27M-54.54%1M-28.47%1.46M-28.47%1.46M-43.52%1.03M5.75%2.11M8.58%2.2M
Current debt and capital lease obligation -29.10%843K-29.10%843K-54.90%621K-60.47%770K-61.59%817K-35.13%1.19M-35.13%1.19M-7.21%1.38M27.65%1.95M35.74%2.13M
-Current debt 7.11%829K7.11%829K-45.63%504K-64.05%541K-68.77%519K-42.02%774K-42.02%774K-24.57%927K23.06%1.51M37.81%1.66M
-Current capital lease obligation -96.63%14K-96.63%14K-74.00%117K-48.31%229K-35.91%298K-16.67%415K-16.67%415K76.47%450K46.20%443K28.81%465K
Current deferred liabilities -9.35%223K-9.35%223K-16.97%230K57.77%325K-80.59%281K-36.76%246K-36.76%246K-28.24%277K-58.22%206K152.26%1.45M
Other current liabilities -61.11%7K-61.11%7K-------------87.41%18K-87.41%18K9,087.50%735K--------
Current liabilities -23.81%3.49M-23.81%3.49M-31.43%3.48M-34.49%4.24M-57.93%3.74M-33.70%4.58M-33.70%4.58M-23.47%5.08M-3.65%6.47M39.52%8.89M
Non current liabilities
Long term debt and capital lease obligation 10.90%173K10.90%173K-29.25%150K-63.77%150K-94.59%150K-95.62%156K-95.62%156K-93.58%212K-88.49%414K-28.31%2.78M
-Long term debt 0.00%150K0.00%150K0.00%150K-42.97%150K-94.05%150K-95.24%150K-95.24%150K-95.28%150K-92.39%263K-32.09%2.52M
-Long term capital lease obligation 283.33%23K283.33%23K-------------98.52%6K-98.52%6K-51.94%62K7.09%151K59.75%254K
Non current deferred liabilities -78.26%20K-78.26%20K-70.63%47K64.44%74K1.47%69K29.58%92K29.58%92K--160K--45K74.36%68K
Employee benefits 27.51%292K27.51%292K24.34%281K-4.94%250K-15.99%226K-15.19%229K-15.19%229K-11.72%226K-0.38%263K-0.74%269K
Derivative product liabilities --750K--750K--------------0--0------------
Preferred securities outside stock equity --------------0--0--0--0--0--0--0
Other non current liabilities -96.67%6K-96.67%6K-43.75%9K-37.04%17K404.35%116K682.61%180K682.61%180K-36.00%16K-15.63%27K-30.30%23K
Total non current liabilities 88.89%1.24M88.89%1.24M-20.68%487K-34.45%491K-82.11%561K-83.25%657K-83.25%657K-82.87%614K-86.30%749K-25.61%3.14M
Total liabilities -9.68%4.73M-9.68%4.73M-30.27%3.97M-34.49%4.73M-64.23%4.3M-51.64%5.24M-51.64%5.24M-44.31%5.69M-40.75%7.22M13.59%12.03M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -18.75%-52.32M-18.75%-52.32M-17.84%-49.8M-14.54%-47.82M-10.19%-45.92M-11.02%-44.06M-11.02%-44.06M-11.93%-42.26M-13.18%-41.75M-18.07%-41.67M
Paid-in capital 21.41%57.12M21.41%57.12M17.01%52.77M14.43%48.85M21.23%48.5M17.86%47.05M17.86%47.05M16.84%45.1M11.82%42.69M8.97%40.01M
Other equity interest ------------13.43%228K43.40%228K43.40%228K43.40%228K119.23%228K93.27%201K--159K
Total stockholders'equity 60.70%4.8M60.70%4.8M-3.14%2.97M10.11%1.25M285.95%2.81M669.33%2.99M669.33%2.99M224.95%3.06M-18.14%1.14M-206.64%-1.51M
Total equity 60.70%4.8M60.70%4.8M-3.14%2.97M10.11%1.25M285.95%2.81M669.33%2.99M669.33%2.99M224.95%3.06M-18.14%1.14M-206.64%-1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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