Actelis Networks (ASNS)
(Delayed Data from NSDQ)
$1.69 USD
0.00 (0.00%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $1.68 -0.01 (-0.59%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Actelis Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 6 | 1 | 1 | -99,999 |
Receivables | 1 | 3 | 2 | 1 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 3 | 1 | 1 | 1 | NA |
Other Current Assets | 0 | 1 | 0 | 0 | NA |
Total Current Assets | 6 | 11 | 4 | 3 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 4 | 3 | 0 | 0 | NA |
Total Assets | 11 | 15 | 5 | 4 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 2 | 2 | 2 | NA |
Current Portion Long-Term Debt | 1 | 1 | 1 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 3 | 3 | 2 | NA |
Total Current Liabilities | 7 | 6 | 6 | 5 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 5 | 4 | NA |
Long-Term Debt | 3 | 5 | 5 | 3 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 8 | 7 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 11 | 12 | 24 | 18 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 40 | 37 | 3 | 3 | NA |
Retained Earnings | -40 | -33 | -22 | -17 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 0 | 3 | -20 | -14 | NA |
Total Liabilities & Shareholder's Equity | 11 | 15 | 5 | 4 | NA |
Total Common Equity | 0 | 3 | -20 | -14 | 0 |
Shares Outstanding | 2.70 | 1.70 | NA | NA | NA |
Book Value Per Share | 0.09 | 1.92 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Actelis Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 2 | 1 | 4 |
Receivables | 1 | 1 | 1 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 3 | 3 | 2 |
Other Current Assets | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 7 | 6 | 6 | 5 | 8 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 3 | 4 | 5 | 5 |
Total Assets | 8 | 11 | 11 | 11 | 14 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 2 | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 5 | 3 | 3 | 3 |
Total Current Liabilities | 6 | 9 | 7 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 3 | 3 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 12 | 11 | 10 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 40 | 40 | 39 | 38 |
Retained Earnings | -42 | -42 | -40 | -38 | -37 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1 | -2 | 0 | 1 | 1 |
Total Liabilities & Shareholder's Equity | 8 | 11 | 11 | 11 | 14 |
Total Common Equity | 1 | -2 | 0 | 1 | 1 |
Shares Outstanding | 5.00 | 3.00 | 2.70 | 2.70 | 1.90 |
Book Value Per Share | 0.19 | -0.56 | 0.09 | 0.31 | 0.68 |