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 - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +53.2%
Quick Ratio 47.7 % +44.2%
Debt-to-equity 247 % -96.3%
Return On Equity -187 % +95%
Return On Assets -52.4 % +4.57%
Operating Margin -47.7 % +71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.51M shares +182%
Common Stock, Shares, Outstanding 9.02M shares +200%
Entity Public Float 11.1M USD +102%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.52M shares +114%
Weighted Average Number of Shares Outstanding, Diluted 8.52M shares +114%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.76M USD +72.9%
Cost of Revenue 3.45M USD +13.2%
Research and Development Expense 2.42M USD -6.75%
Selling and Marketing Expense 2.68M USD -1.83%
General and Administrative Expense 3.07M USD -11.9%
Operating Income (Loss) -3.7M USD +49.8%
Nonoperating Income (Expense) 171K USD
Net Income (Loss) Attributable to Parent -4.25M USD +33.4%
Earnings Per Share, Basic -1 USD/shares +71.8%
Earnings Per Share, Diluted -1 USD/shares +71.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD -7.35%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD
Inventory, Net 2.51M USD -3.83%
Assets, Current 5.85M USD -5.54%
Property, Plant and Equipment, Net 35K USD -39.7%
Operating Lease, Right-of-Use Asset 310K USD -57.4%
Assets 7.11M USD -32.4%
Employee-related Liabilities, Current 738K USD -13.7%
Accrued Liabilities, Current 744K USD -22.1%
Contract with Customer, Liability, Current 281K USD
Liabilities, Current 3.74M USD -57.9%
Contract with Customer, Liability, Noncurrent 69K USD
Operating Lease, Liability, Noncurrent 6K USD -98.5%
Other Liabilities, Noncurrent 116K USD +404%
Liabilities 4.3M USD -64.2%
Retained Earnings (Accumulated Deficit) -45.9M USD -10.2%
Stockholders' Equity Attributable to Parent 2.58M USD
Liabilities and Equity 7.11M USD -32.4%

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 9.02M shares +200%
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 1.42M USD -72.3%
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 298K USD -35.9%
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%