Actelis Networks ASNS Balance Sheet (2021-2026)

OTC ASNS
$0.04 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Actelis Networks Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Actelis Networks reported total assets of $11.36M and total liabilities of $4.15M for the quarter ended Jun 2026, up 59.8% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.90M0.97M0.69M0.34M12.29M10.21M3.94M0.81M2.57M0.68M0.62M1.21M2.41M2.24M1.97M1.12M0.39M1.45M4.06M5.75M
Short-term InvestmentsInvestments (Current)
0.26M0.07M0.07M1.62M0.81M0.81M0.25M0.20M0.20M
Cash & Current Investments
0.90M0.97M0.69M0.61M12.36M10.27M5.57M1.62M3.38M0.94M0.82M1.41M2.41M2.24M1.97M1.12M0.39M1.45M4.06M5.75M
Receivables - NetNet Receivables
2.15M1.33M3.11M2.11M3.03M2.47M1.76M0.71M0.66M0.53M0.69M1.83M1.62M1.23M0.94M0.62M1.06M1.37M
Receivables - OtherOther Receivables
15.50M15.50M15.50M15.50M0.02M15.50M14.30M
Receivables
2.15M16.83M18.61M17.61M18.53M2.49M17.26M15.02M0.66M0.53M0.69M1.83M1.62M1.23M0.94M0.62M1.06M1.37M
Raw Materials
0.59M0.76M0.74M1.13M1.34M1.52M1.58M1.58M1.63M1.70M1.58M
Finished Goods
0.59M1.77M1.87M1.03M1.03M0.92M0.93M0.94M1.04M0.77M0.71M
Inventory
0.90M0.93M0.91M1.06M1.18M1.27M1.81M2.70M2.53M2.61M2.16M2.37M2.44M2.51M2.52M2.67M2.46M2.29M
Prepaid Assets
0.40M0.56M1.13M0.65M0.68M0.41M0.47M0.62M0.34M0.25M0.49M0.48M0.58M0.68M0.60M0.79M0.63M0.58M
Current Assets
4.13M3.92M18.28M14.74M10.91M6.56M7.87M5.42M5.91M6.19M6.54M7.22M6.90M5.85M4.83M5.92M8.59M10.06M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.10M0.11M0.10M0.11M0.08M0.08M0.07M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.03M0.03M0.03M0.11M
Long-Term Investments
0.27M0.26M0.23M0.24M0.24M0.23M0.23M0.23M0.08M0.08M0.08M0.09M0.09M0.09M0.10M0.09M0.06M
Other Non-Current Assets
0.10M0.10M0.09M0.24M0.49M2.89M2.21M2.41M3.33M2.54M0.59M0.59M0.49M0.54M0.05M0.46M0.46M0.46M
Non-Current Assets
0.55M1.41M1.28M1.58M3.91M5.44M5.70M5.74M5.31M4.33M1.82M1.53M1.32M1.26M1.15M1.01M0.94M1.30M
Assets
4.68M5.33M19.56M16.32M14.82M12.00M13.57M11.16M11.22M10.52M8.36M8.75M8.22M7.11M5.98M6.93M9.53M11.36M
Liabilities
Current Liabilities
Accounts Payables
1.92M1.54M1.66M0.85M1.78M1.40M1.92M2.19M1.77M2.26M1.42M0.89M0.98M0.90M1.02M0.72M0.82M0.37M
Notes Payables
0.57M0.07M0.30M0.41M0.35M
Payables
1.92M1.54M1.66M0.85M1.78M1.40M1.92M2.19M1.77M2.83M1.42M0.89M0.98M0.98M1.32M1.13M1.17M0.37M
Accumulated Expenses
0.90M1.19M0.95M0.74M0.34M
Other Accumulated Expenses
0.90M1.01M1.05M1.13M1.25M1.10M1.00M0.92M1.12M1.14M1.12M1.03M0.81M0.52M0.73M0.66M0.61M0.73M
Short term Debt
0.76M0.83M0.77M0.78M0.55M1.21M1.22M1.23M1.33M1.09M1.04M0.93M0.77M0.44M0.24M0.10M0.48M0.01M
Current Deferred Revenue
0.67M0.61M0.67M0.62M0.48M0.57M0.49M0.39M0.39M0.30M0.21M0.28M0.25M0.28M0.33M0.23M0.22M0.48M
Total Current Liabilities
5.95M12.19M6.48M5.59M6.20M6.37M6.72M6.63M6.91M8.89M6.47M5.08M4.58M3.74M4.24M3.48M3.49M2.96M
Non-Current Liabilities
Non-Current Debt
5.47M5.16M4.56M4.37M4.62M3.71M3.46M3.17M3.15M2.52M0.26M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Convertible Debt
4.91M5.87M
Non-Current Deffered Revenue
0.23M0.19M0.16M0.04M0.07M0.07M0.04M0.16M0.09M0.07M0.07M0.05M0.02M0.01M
Minority Interest
5.58M5.58M
Operating Leases
0.28M0.19M0.28M0.24M0.16M0.14M0.13M0.41M0.25M0.15M0.06M0.01M0.02M0.17M
Other Non-Current Liabilities
1.97M3.03M0.28M0.28M0.05M0.27M1.58M0.26M0.02M0.02M0.03M0.02M0.18M0.12M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities
12.74M11.77M5.33M5.17M5.35M4.21M5.47M3.58M3.92M3.13M0.75M0.61M0.66M0.56M0.49M0.49M1.24M1.19M
Total Liabilities
24.28M29.55M11.80M10.76M11.55M10.59M12.29M10.32M10.84M12.18M7.22M5.69M5.24M4.30M4.73M3.97M4.73M4.15M
Shareholder's Equity
Total Debt
6.23M5.99M5.33M5.15M5.18M4.92M4.68M4.40M4.49M4.18M1.31M1.08M0.92M0.67M0.69M0.65M0.98M0.16M
Common Equity
-15.09M-16.27M-19.60M-24.22M7.76M5.56M3.27M1.42M1.28M0.84M0.39M-1.67M1.14M3.06M2.98M2.81M1.25M2.96M4.80M7.21M
Liabilities and Shareholders Equity
4.68M5.33M19.56M16.32M14.82M12.00M13.57M11.16M11.22M10.52M8.36M8.75M8.22M7.11M5.98M6.93M9.53M11.36M
Retained Earnings
-22.42M-27.06M-28.71M-30.92M-33.40M-35.30M-36.89M-37.76M-39.69M-41.67M-41.75M-42.26M-44.06M-46.00M-48.00M-50.00M-52.32M-56.20M
Treasury Shares
0.01M0.01M0.01M0.00M0.00M

Actelis Networks Balance Sheet API

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