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Actelis Networks (ASNS)

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  • 0.4597
  • +0.0207+4.72%
Close Jan 22 16:00 ET
  • 0.4597
  • 0.00000.00%
Post 20:01 ET
3.70MMarket Cap-0.05P/E (TTM)

Actelis Networks (ASNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-85.32%817K
-85.32%817K
-Cash and cash equivalents
-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
-84.28%620K
-84.28%620K
-Short-term investments
----
----
----
--0
--0
--0
--0
-75.68%197K
-87.85%197K
-87.85%197K
Receivables
-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
-78.64%664K
-78.64%664K
-Accounts receivable
-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
-78.11%664K
-78.11%664K
Inventory
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
114.25%2.53M
114.25%2.53M
Prepaid assets
----
----
----
94.95%386K
94.95%386K
----
----
----
-58.14%198K
-58.14%198K
Restricted cash
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
247.01%1.57M
247.01%1.57M
Other current assets
64.45%791K
22.20%600K
173.49%681K
39.44%198K
39.44%198K
-21.92%481K
4.47%491K
-39.71%249K
9.23%142K
9.23%142K
Total current assets
-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
-45.80%5.91M
-45.80%5.91M
Non current assets
Net PPE
-70.19%169K
-58.67%274K
-56.11%345K
-54.24%448K
-54.24%448K
20.90%567K
24.16%663K
25.96%786K
21.46%979K
21.46%979K
-Gross PPE
-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
1.91%10.67M
1.91%10.67M
-Accumulated depreciation
----
----
----
-0.28%-9.71M
-0.28%-9.71M
----
----
----
-0.28%-9.69M
-0.28%-9.69M
Non current prepaid assets
-16.72%558K
-6.28%627K
-7.01%623K
-13.73%578K
-13.73%578K
10.56%670K
31.43%669K
32.15%670K
32.94%670K
32.94%670K
Defined pension benefit
27.00%254K
-5.11%223K
-15.55%201K
-13.87%205K
-13.87%205K
-11.11%200K
1.73%235K
2.15%238K
-0.42%238K
-0.42%238K
Other non current assets
-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
44.90%3.42M
44.90%3.42M
Total non current assets
-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
35.76%5.31M
35.76%5.31M
Total assets
-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
-24.27%11.22M
-24.27%11.22M
Liabilities
Current liabilities
Payables
-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
-0.67%1.77M
-0.67%1.77M
-accounts payable
-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
-0.67%1.77M
-0.67%1.77M
Current accrued expenses
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
-4.89%2.04M
-4.89%2.04M
Current debt and capital lease obligation
-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
83.67%1.83M
83.67%1.83M
-Current debt
-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
141.41%1.34M
141.41%1.34M
-Current capital lease obligation
-74.00%117K
-48.31%229K
-35.91%298K
-16.67%415K
-16.67%415K
76.47%450K
46.20%443K
28.81%465K
11.91%498K
11.91%498K
Current deferred liabilities
-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
-19.63%389K
-19.63%389K
Other current liabilities
----
----
----
-87.41%18K
-87.41%18K
9,087.50%735K
----
----
--143K
--143K
Current liabilities
-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
11.45%6.91M
11.45%6.91M
Non current liabilities
Long term debt and capital lease obligation
-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
-26.80%3.56M
-26.80%3.56M
-Long term debt
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
-31.81%3.15M
-31.81%3.15M
-Long term capital lease obligation
----
----
----
-98.52%6K
-98.52%6K
-51.94%62K
7.09%151K
59.75%254K
70.89%405K
70.89%405K
Non current deferred liabilities
-70.63%47K
64.44%74K
1.47%69K
29.58%92K
29.58%92K
--160K
--45K
74.36%68K
-56.71%71K
-56.71%71K
Employee benefits
24.34%281K
-4.94%250K
-15.99%226K
-15.19%229K
-15.19%229K
-11.72%226K
-0.38%263K
-0.74%269K
-2.88%270K
-2.88%270K
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-43.75%9K
-37.04%17K
404.35%116K
682.61%180K
682.61%180K
-36.00%16K
-15.63%27K
-30.30%23K
-52.08%23K
-52.08%23K
Total non current liabilities
-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
-26.70%3.92M
-26.70%3.92M
Total liabilities
-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
-6.22%10.84M
-6.22%10.84M
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
-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
-18.82%-39.69M
-18.82%-39.69M
Paid-in capital
17.01%52.77M
14.43%48.85M
21.23%48.5M
17.29%46.82M
17.29%46.82M
16.84%45.1M
11.82%42.69M
8.97%40.01M
8.86%39.92M
8.86%39.92M
Other equity interest
----
13.43%228K
43.40%228K
43.40%228K
43.40%228K
119.23%228K
93.27%201K
--159K
--159K
--159K
Total stockholders'equity
-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
-88.12%388K
-88.12%388K
Total equity
-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
-88.12%388K
-88.12%388K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-85.32%817K-85.32%817K
-Cash and cash equivalents -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-84.28%620K-84.28%620K
-Short-term investments --------------0--0--0--0-75.68%197K-87.85%197K-87.85%197K
Receivables -65.86%624K36.67%943K131.52%1.23M143.37%1.62M143.37%1.62M155.66%1.83M-60.77%690K-78.45%533K-78.64%664K-78.64%664K
-Accounts receivable -65.86%624K36.67%943K131.52%1.23M143.37%1.62M143.37%1.62M155.66%1.83M-60.77%690K-78.45%533K-78.11%664K-78.11%664K
Inventory 12.77%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%2.61M114.25%2.53M114.25%2.53M
Prepaid assets ------------94.95%386K94.95%386K-------------58.14%198K-58.14%198K
Restricted cash 25.67%377K-52.78%373K-78.30%302K-80.83%300K-80.83%300K-33.33%300K74.01%790K78.46%1.39M247.01%1.57M247.01%1.57M
Other current assets 64.45%791K22.20%600K173.49%681K39.44%198K39.44%198K-21.92%481K4.47%491K-39.71%249K9.23%142K9.23%142K
Total current assets -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-45.80%5.91M-45.80%5.91M
Non current assets
Net PPE -70.19%169K-58.67%274K-56.11%345K-54.24%448K-54.24%448K20.90%567K24.16%663K25.96%786K21.46%979K21.46%979K
-Gross PPE -70.19%169K-58.67%274K-56.11%345K-4.73%10.16M-4.73%10.16M20.90%567K24.16%663K25.96%786K1.91%10.67M1.91%10.67M
-Accumulated depreciation -------------0.28%-9.71M-0.28%-9.71M-------------0.28%-9.69M-0.28%-9.69M
Non current prepaid assets -16.72%558K-6.28%627K-7.01%623K-13.73%578K-13.73%578K10.56%670K31.43%669K32.15%670K32.94%670K32.94%670K
Defined pension benefit 27.00%254K-5.11%223K-15.55%201K-13.87%205K-13.87%205K-11.11%200K1.73%235K2.15%238K-0.42%238K-0.42%238K
Other non current assets -67.03%30K-87.95%30K-96.54%91K-97.34%91K-97.34%91K-97.95%91K-94.38%249K-35.47%2.63M44.90%3.42M44.90%3.42M
Total non current assets -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%4.33M35.76%5.31M35.76%5.31M
Total assets -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-24.27%11.22M-24.27%11.22M
Liabilities
Current liabilities
Payables -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-0.67%1.77M-0.67%1.77M
-accounts payable -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-0.67%1.77M-0.67%1.77M
Current accrued expenses 16.94%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-4.89%2.04M-4.89%2.04M
Current debt and capital lease obligation -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%2.13M83.67%1.83M83.67%1.83M
-Current debt -45.63%504K-64.05%541K-68.77%519K-42.02%774K-42.02%774K-24.57%927K23.06%1.51M37.81%1.66M141.41%1.34M141.41%1.34M
-Current capital lease obligation -74.00%117K-48.31%229K-35.91%298K-16.67%415K-16.67%415K76.47%450K46.20%443K28.81%465K11.91%498K11.91%498K
Current deferred liabilities -16.97%230K57.77%325K-80.59%281K-36.76%246K-36.76%246K-28.24%277K-58.22%206K152.26%1.45M-19.63%389K-19.63%389K
Other current liabilities -------------87.41%18K-87.41%18K9,087.50%735K----------143K--143K
Current liabilities -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%8.89M11.45%6.91M11.45%6.91M
Non current liabilities
Long term debt and capital lease obligation -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-26.80%3.56M-26.80%3.56M
-Long term debt 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-31.81%3.15M-31.81%3.15M
-Long term capital lease obligation -------------98.52%6K-98.52%6K-51.94%62K7.09%151K59.75%254K70.89%405K70.89%405K
Non current deferred liabilities -70.63%47K64.44%74K1.47%69K29.58%92K29.58%92K--160K--45K74.36%68K-56.71%71K-56.71%71K
Employee benefits 24.34%281K-4.94%250K-15.99%226K-15.19%229K-15.19%229K-11.72%226K-0.38%263K-0.74%269K-2.88%270K-2.88%270K
Preferred securities outside stock equity ------0--0--0--0--0--0--0--0--0
Other non current liabilities -43.75%9K-37.04%17K404.35%116K682.61%180K682.61%180K-36.00%16K-15.63%27K-30.30%23K-52.08%23K-52.08%23K
Total non current liabilities -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-26.70%3.92M-26.70%3.92M
Total liabilities -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-6.22%10.84M-6.22%10.84M
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 -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-18.82%-39.69M-18.82%-39.69M
Paid-in capital 17.01%52.77M14.43%48.85M21.23%48.5M17.29%46.82M17.29%46.82M16.84%45.1M11.82%42.69M8.97%40.01M8.86%39.92M8.86%39.92M
Other equity interest ----13.43%228K43.40%228K43.40%228K43.40%228K119.23%228K93.27%201K--159K--159K--159K
Total stockholders'equity -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-88.12%388K-88.12%388K
Total equity -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-88.12%388K-88.12%388K
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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