For the quarter ending 2026-03-31, ASNS has $12,832K in assets. $4,517K in debts. $7,546K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,546 | 4,057 | 1,454 | 393 |
| Restricted cash equivalents | - | 305 | 304 | 302 |
| Restricted bank deposit | - | 76 | 73 | 71 |
| Restricted cash and bank deposits | 77 | - | - | - |
| Trade receivables, net of allowance for credit losses of 166 as of march 31, 2026, and 168 as of december 31, 2025 | 930 | 1,058 | 624 | 943 |
| Inventories | 2,292 | 2,461 | 2,675 | 2,519 |
| Prepaid expenses and other current assets | 605 | 634 | 791 | 600 |
| Total current assets | 11,450 | 8,591 | 5,921 | 4,828 |
| Prepaid expenses and other | - | - | 463 | 534 |
| Restricted bank deposits | - | 30 | 30 | 30 |
| Property and equipment, net | 71 | 26 | 32 | 33 |
| Prepaid expenses and other | 467 | 459 | - | - |
| Restricted bank deposits | 30 | - | - | - |
| Severance pay fund | - | 264 | 254 | 223 |
| Funds in respect of employee rights upon retirement | 239 | - | - | - |
| Operating lease right-of-use assets | 489 | 69 | 137 | 241 |
| Long-term deposits | 86 | 91 | 95 | 93 |
| Total non-current assets | 1,382 | 939 | 1,011 | 1,154 |
| Total assets | 12,832 | 9,530 | 6,932 | 5,982 |
| Credit line | 52 | 479 | 99 | 236 |
| Trade payables | 487 | 817 | 724 | 1,020 |
| Deferred revenues | 186 | 223 | 230 | 325 |
| Employee and employee-related obligations | 661 | 624 | 697 | 858 |
| Current maturities of operating lease liabilities | 279 | 14 | 117 | 229 |
| Other current liabilities | 298 | 373 | 548 | 535 |
| Accrued royalties | 650 | 612 | 660 | 731 |
| Short-term loan | 0 | 350 | 405 | 305 |
| Total current liabilities | 2,613 | 3,492 | 3,480 | 4,239 |
| Long-term loan | 150 | 150 | 150 | 150 |
| Deferred revenues | 16 | 20 | 47 | 74 |
| Operating lease liabilities | 206 | 23 | - | - |
| Accrued severance | - | 292 | 281 | 250 |
| Liability for employee rights upon retirement | 266 | - | - | - |
| Pre-funded warrants liability | - | 750 | - | - |
| Liability for commitment fee under eloc agreement | 625 | - | - | - |
| Other long-term liabilities | 15 | 6 | 9 | 17 |
| Pre-funded warrants liability | 626 | - | - | - |
| Total non-current liabilities | 1,904 | 1,241 | 487 | 491 |
| Total liabilities | 4,517 | 4,733 | 3,967 | 4,730 |
| Common stock value | 1 | - | - | - |
| Additional paid-in capital | 63,093 | - | - | - |
| Accumulated deficit | -54,779 | - | - | - |
| Common stock value | 0 | - | - | - |
| Common stock, value-Non Voting Common Stock | - | - | - | 0 |
| Total shareholders equity | 8,315 | 4,797 | 2,965 | 1,024 |
| Common stock value | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 63,093 | 57,119 | 52,767 | 48,846 |
| Retained Earnings Accumulated Deficit | -54,800 | -52,323 | -49,803 | -47,823 |
| Common stock value | 0 | - | - | - |
| Warrants to placement agent | - | - | - | 228 |
| Total shareholders equity | 0 | - | - | - |
| Total liabilities and shareholders equity | 12,832 | 9,530 | 6,932 | 5,982 |
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)