Is Actelis Networks, Inc. (ASNS) a Buy, Sell, or Hold?
Actelis Networks, Inc.
OTC:ASNS
$0.0721 USD
-$0.01 (-14.17%)
- Volume
- 429
- Average Volume
- 31.8M
- Market Capitalization
- $1.86M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.60
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.38
ASNS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 3.67M | 7.76M | 5.61M | 8.83M | 8.54M | 8.53M |
| costOfRevenue | 2.45M | 3.49M | 3.71M | 4.72M | 4.58M | 3.55M |
| grossProfit | 1.22M | 4.27M | 1.9M | 4.11M | 3.97M | 4.98M |
| researchAndDevelopmentExpenses | 2.64M | 2.38M | 2.7M | 2.77M | 2.44M | 2.15M |
| generalAndAdministrativeExpenses | 2.9M | 3.17M | 3.53M | 4.16M | 1.18M | 1.12M |
| sellingAndMarketingExpenses | 2.87M | 2.64M | 3.03M | 3.28M | 2.2M | 1.85M |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 5.81M | 6.56M | 7.44M | 3.39M | 2.97M |
| otherExpenses | - | -163K | - | - | - | - |
| operatingExpenses | 8.4M | 8.03M | 9.26M | 10.21M | 5.83M | 5.11M |
| costAndExpenses | 10.86M | 11.52M | 12.97M | 14.93M | 10.4M | 8.66M |
| netInterestIncome | -251K | -696K | -671K | -830K | -690K | -260K |
| interestIncome | - | -78000 | 95000 | - | - | - |
| interestExpense | 251K | 618K | 766K | 830K | 690K | 260K |
| depreciationAndAmortization | 20000 | 26000 | 27000 | 23000 | 37000 | 46000 |
| ebitda | -7.18M | -3.73M | -5.49M | -10.13M | -4.52M | -1.2M |
| ebit | -7.18M | -3.76M | -5.52M | -10.15M | -4.56M | -1.24M |
| nonOperatingIncomeExcludingInterest | - | -2000 | -1.84M | 4.05M | 2.7M | 1.11M |
| operatingIncome | -7.18M | -3.76M | -7.36M | -6.1M | -1.86M | -131K |
| totalOtherIncomeExpensesNet | -1.08M | -616K | 1.08M | -4.88M | -3.39M | -1.37M |
| incomeBeforeTax | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | -1.5M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | -1.09M |
| bottomLineNetIncome | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | -417K |
| eps | -5.68 | -8.5 | -26.1 | -63.2 | -256.3 | -12.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 1.97M | 620K | 3.94M | 693K | 569K |
| shortTermInvestments | - | - | 197K | 1.62M | - | - |
| cashAndShortTermInvestments | 4.44M | 1.97M | 817K | 5.56M | 693K | 569K |
| netReceivables | 1.06M | 1.62M | 664K | 3.11M | 2.27M | 1.48M |
| accountsReceivables | 1.06M | 1.62M | 664K | 3.03M | 2.27M | 1.48M |
| otherReceivables | - | - | - | 75000 | - | - |
| inventory | 2.46M | 2.44M | 2.53M | 1.18M | 897K | 1.08M |
| prepaids | 539K | 386K | 198K | 473K | 194K | 60000 |
| otherCurrentAssets | 95000 | 498K | 1.71M | 581K | 82000 | 42000 |
| totalCurrentAssets | 8.59M | 6.9M | 5.91M | 10.91M | 4.14M | 3.22M |
| propertyPlantEquipmentNet | 96000 | 448K | 979K | 806K | 103K | 86000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 102K | 102K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 843K | 874K | 4.33M | 3.11M | 344K | 354K |
| totalNonCurrentAssets | 939K | 1.32M | 5.31M | 3.91M | 549K | 542K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.53M | 8.22M | 11.22M | 14.82M | 4.68M | 3.77M |
| totalPayables | 817K | 982K | 1.77M | 1.78M | 1.93M | 2.14M |
| accountPayables | 817K | 982K | 1.77M | 1.78M | 1.92M | 2.14M |
| otherPayables | - | - | - | - | 10000 | - |
| accruedExpenses | 978K | 688K | 2.04M | 793K | 703K | 613K |
| shortTermDebt | 829K | 774K | 1.34M | 998K | 758K | - |
| capitalLeaseObligationsCurrent | 14000 | 415K | 498K | 445K | - | - |
| taxPayables | - | - | - | - | 10000 | - |
| deferredRevenue | 223K | 246K | 389K | 484K | 673K | 581K |
| otherCurrentLiabilities | 631K | 1.48M | 880K | 1.7M | 1.89M | 1.29M |
| totalCurrentLiabilities | 3.49M | 4.58M | 6.91M | 6.2M | 5.95M | 4.62M |
| longTermDebt | 150K | 150K | 3.15M | 4.86M | 10.38M | 6.58M |
| capitalLeaseObligationsNonCurrent | 23000 | 6000 | 405K | 237K | - | - |
| deferredRevenueNonCurrent | 20000 | 92000 | 71000 | 164K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | 409K | 293K | 89000 | 2.37M | 1.37M |
| totalNonCurrentLiabilities | 1.24M | 657K | 3.92M | 5.35M | 12.74M | 7.96M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 37000 | 421K | 903K | 682K | - | - |
| totalLiabilities | 4.73M | 5.24M | 10.84M | 11.55M | 18.7M | 12.58M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 5.58M | 5.58M |
| commonStock | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -52.32M | -44.06M | -39.69M | -33.4M | -22.42M | -17.17M |
| additionalPaidInCapital | 57.12M | 46.82M | 39.92M | 36.67M | 2.82M | 2.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M | -1.5M |
| depreciationAndAmortization | 20000 | 26000 | 27000 | 23000 | 37000 | 46000 |
| deferredIncomeTax | - | - | - | - | - | 828K |
| stockBasedCompensation | 309K | 337K | 377K | 220K | 53000 | 43000 |
| changeInWorkingCapital | -975K | -2.61M | 666K | -1.83M | -207K | -510K |
| accountsReceivables | 559K | -952K | 2.37M | -887K | -731K | 3000 |
| inventory | -293K | -11000 | 239K | -429K | 78000 | -817K |
| accountsPayables | -166K | -787K | -25000 | -139K | -217K | 963K |
| otherWorkingCapital | -1.08M | -857K | -1.92M | -374K | 663K | -659K |
| otherNonCashItems | 1.22M | 69000 | -1.36M | 4.8M | 2.64M | 755K |
| netCashProvidedByOperatingActivities | -7.69M | -6.55M | -6.58M | -7.77M | -2.73M | -343K |
| investmentsInPropertyPlantAndEquipment | -9000 | -1000 | -9000 | - | -54000 | -21000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | 198K | 3.83M | -4.03M | - | - |
| netCashProvidedByInvestingActivities | -8000 | 197K | 3.82M | -4.03M | -54000 | -21000 |
| netDebtIssuance | 55000 | -3.46M | -769K | -1.24M | 2.9M | 356K |
| longTermNetDebtIssuance | -295K | -4.23M | -769K | -1.24M | 2.9M | 1.66M |
| shortTermNetDebtIssuance | 350K | 774K | - | - | - | -1.3M |
| netStockIssuance | 9.74M | 2.06M | 4.95M | 18.7M | - | - |
| netCommonStockIssuance | 9.74M | 2.06M | 4.95M | 18.7M | - | - |
| commonStockIssuance | 9.74M | 2.06M | 5M | 18.7M | - | - |
| commonStockRepurchased | - | - | -50000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.49M | -420K | -2.18M | - | - |
| netCashProvidedByFinancingActivities | 9.8M | 3.09M | 3.76M | 15.29M | 2.9M | 356K |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 958K | 1.37M | 643K | 941K | 721K | 1.06M | 2.54M | 3.43M | 726K | 1.02M |
| costOfRevenue | 723K | 887K | 460K | 636K | 470K | 698K | 798K | 1.49M | 506K | 663K |
| grossProfit | 235K | 479K | 183K | 305K | 251K | 364K | 1.74M | 1.94M | 220K | 354K |
| researchAndDevelopmentExpenses | 689K | 691K | 591K | 675K | 681K | 590K | 543K | 603K | 647K | 585K |
| generalAndAdministrativeExpenses | 734K | 675K | 805K | 703K | 716K | 771K | 790K | 790K | 817K | 726K |
| sellingAndMarketingExpenses | 675K | 711K | 789K | 700K | 666K | 638K | 727K | 647K | 627K | 698K |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.39M | 1.59M | 1.4M | 1.38M | 1.41M | 1.52M | 1.44M | 1.44M | 1.42M |
| otherExpenses | - | 73000 | -73000 | - | - | - | - | -163K | - | - |
| operatingExpenses | 2.1M | 2.15M | 2.11M | 2.08M | 2.06M | 2M | 2.06M | 1.88M | 2.09M | 2.01M |
| costAndExpenses | 2.82M | 3.04M | 2.57M | 2.71M | 2.53M | 2.7M | 2.86M | 3.36M | 2.6M | 2.67M |
| netInterestIncome | -14000 | -168K | -27000 | -22000 | -34000 | -244K | -246K | -137K | -115K | -254K |
| interestIncome | - | - | - | - | - | -216K | - | - | 92000 | - |
| interestExpense | 14000 | 168K | 27000 | 22000 | 34000 | 28000 | 246K | 137K | 207K | 254K |
| depreciationAndAmortization | 2000 | 6000 | 2000 | 6000 | 6000 | 15000 | 3000 | 4000 | 4000 | 7000 |
| ebitda | 2000 | -1.59M | -1.95M | -1.87M | -1.82M | -1.76M | -262K | 63000 | -1.78M | -1.67M |
| ebit | -2.44M | -1.6M | -1.95M | -1.88M | -1.83M | -1.77M | -265K | 59000 | -1.78M | -1.68M |
| nonOperatingIncomeExcludingInterest | 579K | - | 24000 | 106K | 14000 | 136K | -52000 | 7000 | -92000 | 22000 |
| operatingIncome | -1.86M | -1.6M | -1.93M | -1.77M | -1.81M | -1.64M | -317K | 66000 | -1.87M | -1.66M |
| totalOtherIncomeExpensesNet | -593K | -849K | -51000 | -128K | -48000 | -164K | -194K | -144K | -115K | -276K |
| incomeBeforeTax | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78000 | -1.99M | -1.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78000 | -1.99M | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78000 | -1.99M | -1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78000 | -1.99M | -1.93M |
| eps | -0.16 | -0.31 | -2.2 | -2.1 | -2.2 | -2.7 | -0.85 | -0.18 | -5 | -6.7 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.55M | 4.44M | 1.45M | 393K | 1.12M | 1.97M | 2.24M | 2.41M | 1.21M | 620K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 197K | 197K |
| cashAndShortTermInvestments | 7.55M | 4.44M | 1.45M | 393K | 1.12M | 1.97M | 2.24M | 2.41M | 1.41M | 817K |
| netReceivables | 930K | 1.06M | 624K | 943K | 1.23M | 1.62M | 1.83M | 690K | 533K | 664K |
| accountsReceivables | 930K | 1.06M | 624K | 943K | 1.23M | 1.62M | 1.83M | 690K | 533K | 664K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.46M | 2.68M | 2.52M | 2.51M | 2.44M | 2.37M | 2.16M | 2.61M | 2.53M |
| prepaids | - | 539K | 791K | - | - | 386K | - | - | - | 198K |
| otherCurrentAssets | 2.97M | 95000 | 377K | 973K | 983K | 498K | 781K | 1.28M | 1.64M | 1.71M |
| totalCurrentAssets | 11.45M | 8.59M | 5.92M | 4.83M | 5.85M | 6.9M | 7.22M | 6.54M | 6.19M | 5.91M |
| propertyPlantEquipmentNet | - | 96000 | 169K | 274K | 345K | 448K | 567K | 663K | 786K | 979K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38M | 843K | 842K | 880K | 915K | 874K | 961K | 1.15M | 3.54M | 4.33M |
| totalNonCurrentAssets | 1.38M | 939K | 1.01M | 1.15M | 1.26M | 1.32M | 1.53M | 1.82M | 4.33M | 5.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83M | 9.53M | 6.93M | 5.98M | 7.11M | 8.22M | 8.75M | 8.36M | 10.52M | 11.22M |
| totalPayables | 487K | 817K | 724K | 1.02M | 903K | 982K | 893K | 1.42M | 2.26M | 1.77M |
| accountPayables | 487K | 817K | 724K | 1.02M | 903K | 982K | 893K | 1.42M | 2.26M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 978K | 1.36M | 1.27M | 1M | 688K | 1.03M | 2.11M | 2.2M | 2.04M |
| shortTermDebt | 279K | 829K | 504K | 541K | 519K | 774K | 927K | 1.5M | 1.66M | 1.34M |
| capitalLeaseObligationsCurrent | 279K | 14000 | 117K | 229K | 298K | 415K | 450K | 443K | 465K | 498K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 186K | 223K | 230K | 325K | 281K | 246K | 277K | 206K | 305K | 389K |
| otherCurrentLiabilities | 1.38M | 631K | 548K | 858K | 738K | 1.48M | 1.5M | 782K | 2M | 880K |
| totalCurrentLiabilities | 2.61M | 3.49M | 3.48M | 4.24M | 3.74M | 4.58M | 5.08M | 6.47M | 8.89M | 6.91M |
| longTermDebt | 356K | 150K | 150K | 150K | 150K | 150K | 150K | 263K | 2.52M | 3.15M |
| capitalLeaseObligationsNonCurrent | - | 23000 | - | - | - | 6000 | 62000 | 151K | 254K | 405K |
| deferredRevenueNonCurrent | 16000 | 20000 | 47000 | 74000 | 69000 | 92000 | 160K | 45000 | 68000 | 71000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.53M | 1.05M | 290K | 267K | 342K | 409K | 242K | 290K | 292K | 293K |
| totalNonCurrentLiabilities | 1.9M | 1.24M | 487K | 491K | 561K | 657K | 614K | 749K | 3.14M | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279K | 37000 | 117K | 229K | 298K | 421K | 512K | 594K | 719K | 903K |
| totalLiabilities | 4.52M | 4.73M | 3.97M | 4.73M | 4.3M | 5.24M | 5.69M | 7.22M | 12.02M | 10.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -54.78M | -52.32M | -49.8M | -47.82M | -45.92M | -44.06M | -42.26M | -41.75M | -41.67M | -39.69M |
| additionalPaidInCapital | 63.09M | 57.12M | 52.77M | 48.85M | 48.5M | 46.82M | 45.1M | 42.69M | 40M | 39.92M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78000 | -1.99M | -1.93M |
| depreciationAndAmortization | 2000 | 6000 | 2000 | 6000 | 6000 | 15000 | 3000 | 4000 | 4000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 70000 | 1000 | 179K | 50000 | 79000 | 78000 | 80000 | 90000 | 89000 | 79000 |
| changeInWorkingCapital | -63000 | -468K | -711K | 623K | -419K | -217K | -1.67M | -2.2M | 1.82M | 77000 |
| accountsReceivables | 128K | -433K | 319K | 291K | 382K | 212K | -1.3M | -157K | 131K | 51000 |
| inventory | 130K | 86000 | -229K | -74000 | -76000 | -126K | -303K | 425K | -83000 | 66000 |
| accountsPayables | -331K | 92000 | -297K | 167K | -128K | 88000 | 347K | -837K | 490K | -436K |
| otherWorkingCapital | 10000 | -213K | -504K | 239K | -597K | -391K | -422K | -1.63M | 1.28M | 396K |
| otherNonCashItems | 545K | 927K | 91000 | 178K | 20000 | 155K | -337K | 41000 | -132K | 385K |
| netCashProvidedByOperatingActivities | -1.9M | -2.05M | -2.42M | -1.04M | -2.17M | -1.77M | -2.44M | -2.14M | -203K | -1.38M |
| investmentsInPropertyPlantAndEquipment | -45000 | -4000 | - | -5000 | - | - | - | - | -1000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4000 | - | - | - | 1000 | - | - | 198K | - | 2.39M |
| netCashProvidedByInvestingActivities | -41000 | -4000 | - | -5000 | 1000 | - | - | 198K | -1000 | 2.39M |
| netDebtIssuance | -777K | 325K | -36000 | 15000 | -249K | -153K | -673K | -2.47M | -164K | -186K |
| longTermNetDebtIssuance | - | 380K | -136K | -215K | -324K | -153K | -673K | -2.94M | -738K | -186K |
| shortTermNetDebtIssuance | -777K | -55000 | 100000 | 230K | 75000 | - | - | 471K | 574K | - |
| netStockIssuance | 6.27M | 4.35M | 3.29M | 350K | 1.75M | 1.75M | 2.56M | - | - | 1.5M |
| netCommonStockIssuance | 6.27M | 4.35M | 3.29M | 350K | 1.75M | 1.75M | 2.56M | - | - | 1.5M |
| commonStockIssuance | 7.31M | 4.35M | 3.29M | 350K | 1.75M | 1.75M | 2.56M | - | - | 1.5M |
| commonStockRepurchased | -1.04M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -368K | - | 223K | -53000 | -170K | -125K | -271K | 2.63M | - | -139K |
| netCashProvidedByFinancingActivities | 5.13M | 4.68M | 3.48M | 312K | 1.33M | 1.47M | 1.62M | 167K | -164K | 1.18M |