Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Actelis Networks (ASNS) Short-Term Debt issuances (2022 - 2025)

Actelis Networks' Short-Term Debt issuances history spans 4 years, with the latest figure at $45000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 129.41% year-over-year to $45000.0; the TTM value through Dec 2025 reached $750000.0, down 3.1%, while the annual FY2025 figure was $750000.0, 3.1% down from the prior year.
  • Short-Term Debt issuances reached $45000.0 in Q4 2025 per ASNS's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 million in Q3 2025 to a low of -$614000.0 in Q2 2025.
  • Average Short-Term Debt issuances over 4 years is $189000.0, with a median of $60000.0 recorded in 2025.
  • The largest YoY upside for Short-Term Debt issuances was 1154.24% in 2025 against a maximum downside of 230.36% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $3000.0 in 2022, then soared by 26966.67% to $812000.0 in 2023, then tumbled by 118.84% to -$153000.0 in 2024, then soared by 129.41% to $45000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Short-Term Debt issuances are $45000.0 (Q4 2025), $1.2 million (Q3 2025), and -$614000.0 (Q2 2025).