ACTELIS NETWORKS INC (ASNS)

US00503R4092 - Common Stock

0.75  -0.03 (-3.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
620.00K3.94M690.00K570.00K
Marketable Securities
197.00K1.62MN/AN/A
Receivables
722.00K3.11M2.27M1.48M
Inventories
2.53M1.18M900.00K1.08M
Other Current Assets
1.85M1.05M280.00K100.00K
Total Current Assets
5.91M10.91M4.14M3.22M
 
Non-Current Assets
PPE Net
61.00K80.00K100.00K90.00K
Other Non-Current Assets
5.25M3.83M450.00K460.00K
Total Non-Current Assets
5.31M3.91M540.00K550.00K
 
TOTAL ASSETS
11.22M14.82M4.68M3.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
1.33M550.00K760.00K0.00
Accrued Expenses
2.68M2.58M1.72M1.29M
Accounts Payable
1.77M1.78M1.92M2.14M
Other Current Liabilities
1.13M1.29M1.55M1.19M
Total Current Liabilities
6.91M6.20M5.95M4.62M
 
Non-Current Liabilities
Long Term Debt
3.15M4.63M10.38M6.58M
Other Non-Current Liabilities
769.00K730.00K2.37M1.37M
Total Non-Current Liabilities
3.92M5.35M12.75M7.96M
 
TOTAL LIABILITIES
10.84M11.55M18.70M12.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-39.69M-33.40M-22.42M-17.17M
Additional Paid In Capital
39.92M36.67M2.82M2.77M
Common Shares
160.00K0.005.59M5.59M
Shares Outstanding
3.01M1.74M1.69M1.69M
Tangible Book Value per Share
0.081.88-11.60-8.52
Total Shareholders' Equity
388.00K3.27M-14.01M-8.81M
 
TOTAL LIABILITIES AND EQUITY
11.22M14.82M4.68M3.77M
 
Statistics
Debt/Equity
8.131.42-0.74-0.75
Current Ratio
0.861.760.700.70
Return On Assets (ROA)
-56.01%-74.09%-112.18%-40.05%
Return On Equity (ROE)
-1620.10%-335.78%N/AN/A

All data in USD

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