ACTELIS NETWORKS INC (ASNS) Stock Balance Sheet
NASDAQ:ASNS - Nasdaq - US00503R4092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.12M | 1.97M | 620.00K | 3.94M | 690.00K | |||
| Marketable Securities | N/A | 0.00 | 197.00K | 1.62M | N/A | |||
| Receivables | 1.23M | 1.62M | 722.00K | 3.11M | 2.27M | |||
| Inventories | 2.51M | 2.44M | 2.53M | 1.18M | 900.00K | |||
| Other Current Assets | 983.00K | 884.00K | 1.85M | 1.05M | 280.00K | |||
| Total Current Assets | 5.85M | 6.90M | 5.91M | 10.91M | 4.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.00K | 38.00K | 61.00K | 80.00K | 100.00K | |||
| Other Non-Current Assets | 1.23M | 1.28M | 5.25M | 3.83M | 450.00K | |||
| Total Non-Current Assets | 1.26M | 1.32M | 5.31M | 3.91M | 540.00K | |||
| TOTAL ASSETS | 7.11M | 8.22M | 11.22M | 14.82M | 4.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 519.00K | 774.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.33M | 550.00K | 760.00K | |||
| Accrued Expenses | 1.30M | 1.89M | 2.68M | 2.58M | 1.72M | |||
| Accounts Payable | 903.00K | 982.00K | 1.77M | 1.78M | 1.92M | |||
| Other Current Liabilities | 1.02M | 934.00K | 1.13M | 1.29M | 1.55M | |||
| Total Current Liabilities | 3.74M | 4.58M | 6.91M | 6.20M | 5.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 150.00K | 3.15M | 4.63M | 10.38M | |||
| Other Non-Current Liabilities | 411.00K | 507.00K | 769.00K | 730.00K | 2.37M | |||
| Total Non-Current Liabilities | 561.00K | 657.00K | 3.92M | 5.35M | 12.75M | |||
| TOTAL LIABILITIES | 4.30M | 5.24M | 10.84M | 11.55M | 18.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.92M | -44.06M | -39.69M | -33.40M | -22.42M | |||
| Additional Paid In Capital | 48.50M | 46.82M | 39.92M | 36.67M | 2.82M | |||
| Common Shares | 229.00K | 229.00K | 160.00K | 0.00 | 5.59M | |||
| Shares Outstanding | 9.02M | 7.62M | 3.01M | 1.74M | 1.69M | |||
| Tangible Book Value per Share | 0.29 | 0.36 | 0.08 | 1.88 | -11.60 | |||
| Total Shareholders' Equity | 2.81M | 2.98M | 388.00K | 3.27M | -14.01M | |||
| TOTAL LIABILITIES AND EQUITY | 7.11M | 8.22M | 11.22M | 14.82M | 4.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.31 | 8.13 | 1.42 | -0.74 | |||
| Current Ratio | 1.56 | 1.51 | 0.86 | 1.76 | 0.70 | |||
| Return On Assets (ROA) | -59.77% | -53.18% | -56.01% | -74.09% | -112.18% | |||
| Return On Equity (ROE) | -151.39% | -146.53% | -1620.10% | -335.78% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21