Actelis Networks, Inc. (ASNS)

Actelis Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.55	4.06	1.97	0.62	3.94	0.69
Short-Term Investments	-	-	-	0.2	1.62	-
Cash & Short-Term Investments	7.55	4.06	1.97	0.82	5.57	0.69
Cash Growth	572.55%	106.25%	140.76%	-85.32%	703.03%	21.79%
Accounts Receivable	0.93	1.06	1.62	0.66	3.03	2.15
Inventory	2.29	2.46	2.44	2.53	1.18	0.9
Other Current Assets	0.68	1.02	0.88	1.91	1.13	0.4
Total Current Assets	11.45	8.59	6.9	5.91	10.91	4.14
Net Property, Plant & Equipment	0.56	0.1	0.45	0.98	0.81	0.1
Other Long-Term Assets	0.82	0.84	0.87	4.33	3.11	0.45
Total Assets	12.83	9.53	8.23	11.22	14.82	4.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	0.82	0.98	1.77	1.78	1.92
Accrued Expenses	1.31	1.24	1.36	1.8	1.69	1.52
Short-Term Debt	0.05	0.83	0.77	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.34	0.55	0.76
Current Portion of Leases	0.28	0.01	0.42	0.5	0.45	-
Unearned Revenue	0.19	0.22	0.25	0.39	0.48	0.67
Other Current Liabilities	0.3	0.37	0.81	1.12	1.25	0.9
Total Current Liabilities	2.61	3.49	4.58	6.91	6.2	5.95
Long-Term Debt	0.15	0.15	0.15	3.15	4.63	10.38
Long-Term Leases	0.21	0.02	0.01	0.41	0.24	-
Other Long-Term Liabilities	1.55	1.07	0.5	0.36	0.49	2.37
Total Long-Term Liabilities	1.9	1.24	0.66	3.92	5.35	12.74
Total Liabilities	4.52	4.73	5.24	10.84	11.55	18.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	63.09	57.12	47.05	39.92	36.67	2.82
Retained Earnings	-54.78	-52.32	-44.06	-39.69	-33.4	-22.42
Total Common Shareholders' Equity	8.32	4.8	2.99	0.23	3.27	-19.6
Minority Interest	-	-	-	0.16	-	5.76
Shareholders' Equity	8.32	4.8	2.99	0.39	3.27	-13.83
Total Liabilities & Equity	12.83	9.53	8.23	11.22	14.82	4.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.69	1.02	1.35	5.39	5.86	11.14
Net Cash (Debt)	6.86	3.04	0.62	-4.58	-0.3	-10.44
Net Cash Growth	4325.16%	388.91%	-	-	-	-
Net Cash Per Share	0.28	2.09	1.21	-18.96	-2.54	-89.86
Book Value	8.32	4.8	2.99	0.23	3.27	-19.6
Book Value Per Share	0.35	3.30	5.80	0.94	28.10	-168.62
Tangible Book Value	8.32	4.8	2.99	0.23	3.27	-19.6
Tangible Book Value Per Share	0.35	3.30	5.80	0.94	28.10	-168.62

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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