ASNS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASNS has $6,932K in assets. $3,967K in debts. $1,454K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,454	393
Restricted cash equivalents	304	302
Restricted bank deposits	73	71
Trade receivables, net of allowance for credit losses of 168 as of september 30, 2025, and december 31, 2024	624	943
Inventories	2,675	2,519
Prepaid expenses and other current assets, net of allowance for doubtful debts of 181 as of september 30, 2025, and december 31, 2024	791	600
Total current assets	5,921	4,828
Property and equipment, net	32	33
Prepaid expenses and other	463	534
Restricted bank deposits	30	30
Severance pay fund	254	223
Operating lease right of use assets	137	241
Long-term deposits	95	93
Total non-current assets	1,011	1,154
Total assets	6,932	5,982

Credit line	99	236
Short-term loan	405	305
Trade payables	724	1,020
Deferred revenues	230	325
Employee and employee-related obligations	697	858
Accrued royalties	660	731
Current maturities of operating lease liabilities	117	229
Other current liabilities	548	535
Total current liabilities	3,480	4,239
Long-term loan	150	150
Deferred revenues	47	74
Accrued severance	281	250
Other long-term liabilities	9	17
Total non-current liabilities	487	491
Common stock, value-Non Voting Common Stock	-	0
Total liabilities	3,967	4,730
Common stock, value	1	1
Additional paid-in capital	52,767	48,846
Accumulated deficit	-49,803	-47,823
Total shareholders equity	2,965	1,024
Warrants to placement agent	-	228
Total liabilities and shareholders equity	6,932	5,982