ASNS OTC
Actelis Networks, Inc.
1W: +16.8%
1M: +17.6%
3M: -37.3%
YTD: -89.7%
1Y: -99.1%
3Y: -99.8%
$0.05
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10M
+15.9% ▲
5Y CAGR: +20.4%
Total Liabilities
$5M
-9.7% ▼
5Y CAGR: -17.8%
Shareholders Equity
$5M
+60.7% ▲
Cash & Investments
$4M
+125.6% ▲
5Y CAGR: +50.8%
Total Debt
$537K
-60.1% ▼
5Y CAGR: -39.4%
Net Debt
-$4M
-527.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $693K | $4M | $620K | $2M | $4M |
| Short-Term Investments | $0 | $2M | $197K | $0 | $0 |
| Cash & ST Investments | $693K | $6M | $817K | $2M | $4M |
| Net Receivables | $2M | $3M | $664K | $2M | $1M |
| Inventory | $897K | $1M | $3M | $2M | $0 |
| Other Current Assets | $82K | $581K | $2M | $498K | $3M |
| Total Current Assets | $4M | $11M | $6M | $7M | $9M |
| Property, Plant & Equip. | $103K | $806K | $979K | $448K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $344K | $3M | $4M | $874K | $939K |
| Total Non-Current Assets | $549K | $4M | $5M | $1M | $939K |
| Total Assets | $5M | $15M | $11M | $8M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $982K | $817K |
| Short-Term Debt | $758K | $998K | $1M | $774K | $364K |
| Deferred Revenue | $673K | $484K | $389K | $246K | $223K |
| Other Current Liabilities | $2M | $2M | $880K | $1M | $2M |
| Total Current Liabilities | $6M | $6M | $7M | $5M | $3M |
| Long-Term Debt | $10M | $5M | $3M | $150K | $173K |
| Other Non-Current Liab. | $2M | $89K | $293K | $409K | $1M |
| Total Non-Current Liabilities | $13M | $5M | $4M | $657K | $1M |
| Total Liabilities | $19M | $12M | $11M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $1K | $1K | $1K |
| Retained Earnings | -$22M | -$33M | -$40M | -$44M | -$52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$14M | $3M | $388K | $3M | $5M |
| Total Liabilities & Equity | $5M | $15M | $11M | $8M | $10M |
| — Key Metrics — | |||||
| Total Debt | $11M | $7M | $5M | $1M | $537K |
| Net Debt | $10M | $3M | $5M | -$622K | -$4M |
| Total Investments | $102K | $2M | $197K | $0 | $0 |