Actelis Networks Inc. (ASNS) financials · rev $3.7M
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Actelis Networks Inc. (ASNS) rev $3.7M.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $3.67M | $7.76M | |
| Cost of Revenue | $2.45M | $3.49M | |
| Gross Profit | $1.22M | $4.27M | |
| Operating Income | −$7.18M | −$3.76M | |
| Net Income | −$8.26M | −$4.37M | |
| EPS (Diluted) | −$5.68 | −$0.85 | |
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| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $9.53M | $8.22M | |
| Current Assets | $8.59M | $6.90M | |
| Cash & Equivalents | $4.06M | $1.97M | |
| Inventory | $2.46M | $2.44M | |
| PP&E | $26.00K | $38.00K | |
| Total Liabilities | $4.73M | $5.24M | |
| Current Liabilities | $3.49M | $4.58M | |
| Short-term Debt | $350.00K | — | |
| Long-term Debt | $150.00K | $150.00K | |
| Total Debt | $500.00K† | $150.00K† | |
| Shareholders' Equity | $4.80M | $2.76M | |
| Retained Earnings | −$52.32M | −$44.06M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$7.69M | −$6.55M | |
| CapEx | $9.00K | $1.00K | |
| Investing Cash Flow | −$8.00K | $197.00K | |
| Financing Cash Flow | $9.80M | $3.09M | |
| Net Change in Cash | $2.10M | −$3.25M | |
| Free Cash Flow | −$7.70M | −$6.55M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is ASNS P/E and revenue?
Actelis Networks Inc. (ASNS) rev $3.7M.
What is ASNS revenue?
Actelis Networks Inc. last cached revenue is $3.67M (FY2025).
Is ASNS profitable?
Actelis Networks Inc. last cached net income is -$8.26M (FY2025).
What are ASNS total assets?
Actelis Networks Inc. last cached total assets are $9.53M (FY2025).
What is ASNS free cash flow?
Actelis Networks Inc. last cached free cash flow is -$7.70M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.