ACTELIS NETWORKS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 55%
Quick Ratio 63% % 79%
Debt-to-equity 186% % -85%
Return On Equity -308% % 50%
Return On Assets -107% % -130%
Operating Margin -212% % -334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,477,860 shares 179%
Common Stock, Shares, Outstanding 17,467,350 shares 179%
Entity Public Float $11,077,194 USD 102%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,787,617 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 11,787,617 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,367,000 USD -56%
Cost of Revenue $2,264,000 USD -34%
Research and Development Expense $2,537,000 USD 6.7%
Selling and Marketing Expense $2,793,000 USD 3.5%
General and Administrative Expense $2,996,000 USD -4.1%
Operating Income (Loss) $7,150,000 USD -89%
Net Income (Loss) Attributable to Parent $7,540,000 USD -67%
Earnings Per Share, Basic 0 USD/shares 24%
Earnings Per Share, Diluted 0 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,454,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $624,000 USD -66%
Inventory, Net $2,675,000 USD 13%
Assets, Current $5,921,000 USD -18%
Property, Plant and Equipment, Net $32,000 USD -38%
Operating Lease, Right-of-Use Asset $137,000 USD -73%
Assets $6,932,000 USD -21%
Employee-related Liabilities, Current $697,000 USD -8.3%
Accrued Liabilities, Current $744,000 USD -22%
Contract with Customer, Liability, Current $230,000 USD -17%
Liabilities, Current $3,480,000 USD -31%
Contract with Customer, Liability, Noncurrent $47,000 USD -71%
Operating Lease, Liability, Noncurrent $6,000 USD -99%
Other Liabilities, Noncurrent $9,000 USD -44%
Liabilities $3,967,000 USD -30%
Retained Earnings (Accumulated Deficit) $49,803,000 USD -18%
Stockholders' Equity Attributable to Parent $2,965,000 USD -3.1%
Liabilities and Equity $6,932,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,174,000 USD -971%
Net Cash Provided by (Used in) Financing Activities $1,331,000 USD
Net Cash Provided by (Used in) Investing Activities $1,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 17,467,350 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 $843,000 USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,758,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $167,000 USD -39%
Deferred Tax Assets, Valuation Allowance $29,299,000 USD 1.9%
Operating Lease, Liability $421,000 USD -53%
Depreciation $6,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $1,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $435,000 USD -56%
Property, Plant and Equipment, Gross $9,751,000 USD 0.04%
Operating Lease, Liability, Current $117,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $429,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $29,299,000 USD 1.9%
Additional Paid in Capital $48,499,000 USD 21%
Interest Expense $54,000 USD -93%