Actelis Networks Inc financial data

Symbol
ASNS on Nasdaq
Location
4039 Clipper Court, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +54.9%
Quick Ratio 63.2 % +78.8%
Debt-to-equity 186 % -84.8%
Return On Equity -308 % +50.1%
Return On Assets -107 % -130%
Operating Margin -212 % -334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +179%
Common Stock, Shares, Outstanding 17.5M shares +179%
Entity Public Float 11.1M USD +102%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +96%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37M USD -56.4%
Cost of Revenue 2.26M USD -34.5%
Research and Development Expense 2.54M USD +6.69%
Selling and Marketing Expense 2.79M USD +3.48%
General and Administrative Expense 3M USD -4.07%
Operating Income (Loss) -7.15M USD -89.3%
Nonoperating Income (Expense) 171K USD
Net Income (Loss) Attributable to Parent -7.54M USD -67.3%
Earnings Per Share, Basic 0 USD/shares +24.1%
Earnings Per Share, Diluted 0 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 624K USD -65.9%
Inventory, Net 2.68M USD +12.8%
Assets, Current 5.92M USD -18%
Property, Plant and Equipment, Net 32K USD -38.5%
Operating Lease, Right-of-Use Asset 137K USD -73.4%
Assets 6.93M USD -20.8%
Employee-related Liabilities, Current 697K USD -8.29%
Accrued Liabilities, Current 744K USD -22.1%
Contract with Customer, Liability, Current 230K USD -17%
Liabilities, Current 3.48M USD -31.4%
Contract with Customer, Liability, Noncurrent 47K USD -70.6%
Operating Lease, Liability, Noncurrent 6K USD -98.5%
Other Liabilities, Noncurrent 9K USD -43.8%
Liabilities 3.97M USD -30.3%
Retained Earnings (Accumulated Deficit) -49.8M USD -17.8%
Stockholders' Equity Attributable to Parent 2.97M USD -3.14%
Liabilities and Equity 6.93M USD -20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.17M USD -971%
Net Cash Provided by (Used in) Financing Activities 1.33M USD
Net Cash Provided by (Used in) Investing Activities 1K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 17.5M shares +179%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -843K USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167K USD -38.8%
Deferred Tax Assets, Valuation Allowance 29.3M USD +1.92%
Operating Lease, Liability 421K USD -53.4%
Depreciation 6K USD +50%
Payments to Acquire Property, Plant, and Equipment 1K USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78K USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 435K USD -55.9%
Property, Plant and Equipment, Gross 9.75M USD +0.04%
Operating Lease, Liability, Current 117K USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6K USD -98.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 429K USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD +1.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 210K USD +30.4%
Additional Paid in Capital 48.5M USD +21.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 54K USD -93.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%