ACTELIS NETWORKS INC
ACTELIS NETWORKS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Non Voting Common Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 4 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | |||||
Restricted Cash Equivalents Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | - | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Other Restricted Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Restricted Cash Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Restricted Cash And Investments Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | 1 | - | - | |||||
Inventory Net | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | 11 | 9 | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 8 | |||||
Assets Noncurrent | |||||||||||||||||
Non Current Assets | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Other Noncurrent | - | - | 0 | 1 | 1 | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Restricted Cash Noncurrent | - | 0 | 0 | 0 | - | 0 | - | 0 | 3 | 3 | 2 | 2 | |||||
Other Restricted Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Restricted Investments Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 6 | |||||
Assets | 13 | 10 | 7 | 6 | 7 | 8 | 9 | 8 | 11 | 11 | 11 | 14 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Short Term Borrowings | - | 0 | 400 | 0 | 0 | - | - | - | 1 | - | - | - | |||||
Accounts Payable Trade Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Royalties Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 1 | 1 | - | 1 | 1 | |||||
Other Liabilities Current | 0 | 0 | 1 | 1 | 0 | 1 | 1 | - | 1 | 1 | - | - | |||||
Liabilities Current | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 9 | 7 | 7 | 7 | |||||
Non Current Liabilities | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | |||||
Liabilities | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 7 | 12 | 11 | 10 | 12 | |||||
Redeemable Convertible Pr… | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Mezzanine Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 63 | 57 | 53 | 49 | 48 | 47 | 45 | 43 | 40 | 40 | 39 | 38 | |||||
Retained Earnings Accumulated Deficit | -55 | -52 | -50 | -48 | -46 | -44 | -42 | -42 | -42 | -40 | -38 | -37 | |||||
Stockholders Equity | 8 | 5 | 3 | 1 | 3 | 3 | 3 | 1 | -2 | 0 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 13 | 10 | 7 | 6 | 7 | 8 | 9 | 8 | 11 | 11 | 11 | 14 | |||||
Redeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Nonvoting | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Nonvoting Common Stock | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | 10 | 10 | 10 | - | - | - | 10 | - | 11 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 96 | 89 | 96 | 105 | 99 | 101 | 103 | 110 | 110 | 110 | 104 | 111 | |||||
Shares Outstanding | 168 | 177 | 192 | 210 | 298 | 252 | 206 | 166 | 166 | 165 | 178 | 191 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.34% | 0.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -11.50% | -26.13% | -41.25% | -29.38% | 1.46% | -10.71% | -30.61% | -87.58% | -88.14% | -67.53% | -63.84% | -71.22% |
| 2024 | 183.12% | 190.38% | 168.60% | 13.71% | 12.90% | 4.84% | -12.03% | 20.30% | -3.01% | -37.28% | -30.10% | -34.47% |
| 2023 | - | - | - | 10.18% | 4.42% | 0.00% | 3.98% | 8.85% | 1.77% | -21.94% | -49.42% | 31.07% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.38 | 2.46 | 1.70 | 1.14 | 1.56 | 1.51 | 1.42 | 1.01 | 0.70 | 0.86 | 0.82 | 1.17 | |||||
| Quick Ratio | 3.27 | 1.57 | 0.71 | 0.40 | 0.71 | 0.85 | 0.86 | 0.60 | 0.37 | 0.44 | 0.32 | 0.83 | |||||
| Working Capital | 8.84M | 5.10M | 2.44M | 589.00K | 2.11M | 2.32M | 2.15M | 70.00K | -2.70M | -1.00M | -1.22M | 1.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.54 | 0.99 | 1.34 | 4.62 | 1.53 | 1.76 | 1.86 | 7.71 | -7.21 | 47.31 | 12.19 | 9.48 | |||||
| Interest Coverage TTM | -31.32 | -28.63 | -60.59 | -52.25 | -35.57 | -28.69 | -7.13 | -8.26 | -8.91 | -7.78 | -10.71 | -10.03 | |||||
| Debt Ratio | 0.35 | 0.50 | 0.57 | 0.79 | 0.61 | 0.64 | 0.65 | 0.86 | 1.14 | 0.97 | 0.92 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.41 | 0.43 | 0.73 | 0.88 | 0.80 | 0.78 | 0.55 | 0.40 | 0.43 | 0.52 | 0.46 | |||||
| Days Sales Outstanding TTM | 101.06 | 132.94 | 132.90 | 56.60 | 41.58 | 53.62 | 86.48 | 41.84 | 43.39 | 120.39 | - | - | |||||
| Receivables Turnover TTM | 3.61 | 2.75 | 2.75 | 6.45 | 8.78 | 6.81 | 4.22 | 8.72 | 8.41 | 3.03 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.57 | -0.52 | -0.47 | -0.48 | -0.33 | -0.28 | -0.30 | -0.30 | -0.42 | -0.34 | -0.34 | -0.35 | |||||
| Free Cash Flow Per Share TTM | -0.48 | -0.48 | -0.46 | -0.59 | -0.66 | -0.42 | -0.41 | -0.37 | -0.34 | -0.36 | -0.35 | -0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.76% | 33.18% | 32.76% | 50.58% | 55.46% | 55.03% | 55.22% | 45.57% | 31.94% | 33.89% | 36.74% | 38.37% | |||||
| Operating Profit Margin TTM | -185.16% | -195.72% | -212.36% | -105.19% | -47.70% | -48.43% | -48.96% | -92.82% | -164.38% | -131.34% | -108.27% | -99.54% | |||||
| Net Profit Margin TTM | -226.64% | -225.03% | -223.94% | -115.31% | -54.78% | -56.37% | -58.41% | -80.78% | -142.22% | -112.13% | -95.98% | -107.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -49.61% | -52.69% | -56.36% | -12.53% | 72.95% | 38.42% | 8.31% | -21.07% | -49.11% | -36.52% | - | - | |||||
| Net Income Growth (1Y) | 108.50% | 88.87% | 67.33% | 24.87% | -33.39% | -30.42% | -34.09% | -40.54% | -22.59% | -42.76% | - | - | |||||
| EPS Growth (1Y) | 72.46% | 83.72% | 56.53% | 59.89% | -22.23% | -18.44% | -11.71% | -13.10% | 34.95% | -8.10% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.65 | -0.96 | -7.93 | -12.74 | -22.75 | -47.69 | -48.79 | -76.49 | -24.30 | -32.51 | -32.68 | -91.50 | |||||
| P/B TTM | 0.69 | 1.65 | 20.17 | 75.51 | 34.44 | 69.88 | 71.82 | 397.32 | -92.90 | 892.39 | 266.60 | 582.26 | |||||
| P/S TTM | 1.46 | 2.16 | 17.76 | 14.69 | 12.46 | 26.88 | 28.50 | 61.79 | 34.56 | 36.45 | 31.36 | 98.11 | |||||
| Market Cap | 5.72M | 7.92M | 59.81M | 77.33M | 96.65M | 208.60M | 219.84M | 371.89M | 154.96M | 204.36M | 223.41M | 748.20M | |||||
| Enterprise Value | -1.63M | 8.42M | 458.30M | 77.62M | 95.89M | 207.25M | 218.38M | 370.30M | 154.00M | 208.23M | 224.73M | 748.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.47M | -7.70M | -7.41M | -7.42M | -8.52M | -6.55M | -6.17M | -5.99M | -5.08M | -6.59M | -7.19M | -6.95M | |||||
| Net Debt | -7.34M | 497.00K | 398.49M | 298.00K | -755.00K | -1.34M | -1.46M | -1.59M | -962.00K | 3.87M | 1.32M | -108.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ACTELIS NETWORKS INC (ASNS) — SEC Financial Statements & Analysis
ACTELIS NETWORKS INC (ASNS) is a communications equipment, nec company, incorporated in DE. ACTELIS NETWORKS INC trades on ASNS: OTC as: ASNS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ACTELIS NETWORKS INC reported a -49.61% year-over-year revenue growth, a Gross Profit Margin of 30.76% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 0.69 (TTM), at a market cap of $5.72M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -49.61%
- Gross Profit Margin TTM
- 30.76%
- Debt To Equity
- 0.54x
- P/S TTM
- 1.46x
- P/B TTM
- 0.69
- Market Cap
- $5.72M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACTELIS NETWORKS INC in?
ACTELIS NETWORKS INC (ASNS) operates in the Communications Equipment, NEC industry.
What is ASNS's market cap?
ACTELIS NETWORKS INC (ASNS) has a market capitalization of $5.72M as of 2026-03-31.
What exchange does ASNS trade on?
ACTELIS NETWORKS INC (ASNS) trades on the ASNS: OTC.
Where is ACTELIS NETWORKS INC incorporated?
ACTELIS NETWORKS INC is incorporated in DE.