Actelis Networks Balance Sheet (2021-2025) | ASNS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.76M0.90M0.97M0.69M0.49M12.29M10.21M3.94M0.81M2.57M0.68M0.62M1.21M2.41M2.24M1.97M1.12M0.39M1.45M
Short-term Investments 0.49M0.77M0.65M1.62M0.81M0.81M0.25M0.20M0.20M0.07M0.07M
Cash & Current Investments 1.76M0.90M0.97M0.69M0.97M13.06M10.86M5.57M1.62M3.38M0.94M0.82M1.41M2.41M2.24M1.97M1.12M0.46M1.53M
Receivables - Net 2.15M14.30M14.30M14.30M3.03M2.47M14.30M0.71M0.66M14.30M14.30M14.30M1.62M14.30M14.30M14.37M
Receivables - Other 15.50M15.50M15.50M0.45M0.78M15.50M14.30M
Receivables 2.15M29.80M29.80M29.80M3.48M3.25M29.80M15.02M0.66M14.30M14.30M14.30M1.62M14.30M14.30M14.37M
Raw Materials 0.59M0.76M0.74M1.13M1.34M1.52M1.58M1.58M1.63M
Finished Goods 0.59M1.77M1.87M1.03M1.03M0.92M0.93M0.94M1.04M
Inventory 0.90M0.93M0.91M1.06M1.18M1.27M1.81M2.70M2.53M2.61M2.16M2.37M2.44M2.51M2.52M2.67M
Prepaid Assets 0.40M0.56M1.13M0.65M0.68M0.41M0.47M0.62M0.34M0.25M0.49M0.48M0.58M0.68M0.60M0.79M
Current Assets -0.10M4.13M3.92M18.28M14.74M10.91M6.56M7.87M5.42M5.91M6.19M6.54M7.22M6.90M5.85M4.83M5.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.11M0.10M0.11M0.08M0.08M0.07M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.03M0.03M
Long-Term Investments 0.27M0.26M0.23M0.24M0.24M0.23M0.23M0.23M0.08M0.08M0.08M0.09M0.09M0.09M0.10M
Other Non-Current Assets 0.10M0.10M0.09M0.24M0.49M2.89M2.21M2.41M3.33M2.54M0.59M0.59M0.49M0.54M0.53M
Non-Current Assets 0.10M0.55M1.41M1.28M1.58M3.91M5.44M5.70M5.74M5.31M4.33M1.82M1.53M1.32M1.26M1.15M1.01M
Assets 4.68M5.33M19.56M16.32M14.82M12.00M13.57M11.16M11.22M10.52M8.36M8.75M8.22M7.11M5.98M6.93M
Liabilities
Current Liabilities
Accounts Payables 1.92M1.54M1.66M0.85M1.78M1.40M1.92M2.19M1.77M2.26M1.42M0.89M0.98M0.90M1.02M0.72M
Notes Payables 0.57M0.07M0.30M0.41M
Payables 1.92M1.54M1.66M0.85M1.78M1.40M1.92M2.19M1.77M2.83M1.42M0.89M0.98M0.98M1.32M1.13M
Accumulated Expenses 0.90M0.88M0.97M1.01M1.19M0.93M1.00M0.92M1.06M1.09M1.12M1.03M0.84M0.74M0.86M0.70M
Other Accumulated Expenses 0.90M1.01M1.05M1.13M1.25M1.10M1.00M0.91M1.12M1.14M0.99M0.73M0.81M0.48M0.54M0.55M
Short term Debt 0.76M0.83M0.77M0.78M0.55M1.21M1.22M1.23M1.33M1.09M1.04M0.93M0.77M0.44M0.30M0.41M
Current Leases 0.57M0.51M0.48M0.45M0.36M0.30M0.26M0.50M0.47M0.44M0.45M0.41M0.30M0.23M0.12M
Current Deferred Revenue 0.67M0.61M0.67M0.62M0.48M0.57M0.49M0.39M0.46M0.37M0.25M0.44M0.34M0.35M0.40M0.28M
Total Current Liabilities 5.95M12.19M6.48M5.59M6.20M6.37M6.72M6.63M6.91M8.89M6.47M5.08M4.58M3.74M4.24M3.48M
Non-Current Liabilities
Non-Current Debt 5.47M5.16M4.56M4.37M4.62M3.71M3.46M3.17M3.15M2.52M0.26M0.15M0.15M0.15M0.15M0.15M
Convertible Debt 4.91M5.87M
Non-Current Deffered Revenue 0.23M0.19M0.16M0.04M0.07M0.07M0.04M0.16M0.09M0.07M0.07M0.05M
Minority Interest 5.58M5.58M
Operating Leases 0.28M0.19M0.28M0.24M0.52M0.14M0.13M0.41M0.25M0.15M0.06M0.01M
Other Non-Current Liabilities 1.97M3.03M0.28M0.28M0.05M0.27M1.58M0.26M0.02M0.02M0.03M0.02M0.19M0.12M0.02M0.01M
Total Non-Current Liabilities 12.74M11.77M5.33M5.17M5.35M4.21M5.47M3.58M3.92M3.13M0.75M0.61M0.66M0.56M0.49M0.49M
Total Liabilities 18.70M23.96M11.80M10.76M11.55M10.59M12.19M10.22M10.84M12.03M7.22M5.69M5.24M4.30M4.73M3.97M
Shareholder's Equity
Total Debt 6.23M5.99M5.33M5.15M5.18M4.92M4.68M4.40M4.49M3.61M1.31M1.08M0.92M0.59M0.46M0.56M
Common Equity -15.07M-15.09M-16.27M-19.60M-24.22M7.76M5.56M3.27M1.42M1.28M0.84M0.23M-1.67M0.94M3.06M2.98M2.58M1.02M2.96M
Shareholder's Equity -15.07M-15.09M-16.27M-19.60M-24.22M7.76M5.56M3.27M1.42M1.28M0.84M0.23M-1.67M0.94M3.06M2.98M2.58M1.02M2.96M
Liabilities and Shareholders Equity 4.68M5.33M19.56M16.32M14.82M12.00M13.57M11.16M11.22M10.52M8.36M8.75M8.22M7.11M5.98M6.93M
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
Treasury Shares 0.00M0.06M0.06M0.01M0.01M0.07M0.07M0.05M0.04M0.04M0.03M0.02M1.74M