Actelis Networks Inc. (ASNS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4039 CLIPPER COURT FREMONT, CA 94538 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 817 | 5,565 | |||
| Cash and cash equivalents | 620 | 3,943 | |||
| Short-term investments | 197 | 1,622 | |||
| Restricted cash and investments | 1,565 | 451 | |||
| Receivables | 664 | (125) | |||
| Inventory, net of allowances, customer advances and progress billings | 2,526 | 1,179 | |||
| Inventory | 2,526 | 1,179 | |||
| Prepaid expense | 198 | ||||
| Deferred costs | 1,450 | ||||
| Other undisclosed current assets | 142 | 2,387 | |||
| Total current assets: | 5,912 | 10,907 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 918 | 726 | |||
| Property, plant and equipment | 61 | 80 | |||
| Long-term investments and receivables | 12 | ||||
| Long-term investments | 12 | ||||
| Intangible assets, net (including goodwill) | (12) | ||||
| Intangible assets, net (excluding goodwill) | (12) | ||||
| Prepaid expense | 592 | 492 | |||
| Deposits noncurrent assets | 78 | ||||
| Restricted cash and investments | 3,330 | 2,602 | |||
| Other undisclosed noncurrent assets | 332 | 12 | |||
| Total noncurrent assets: | 5,311 | 3,912 | |||
| TOTAL ASSETS: | 11,223 | 14,819 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,769 | 2,971 | |||
| Accounts payable | 1,769 | 1,781 | |||
| Accrued liabilities | 1,190 | ||||
| Deferred revenue | 389 | 484 | |||
| Debt | 1,335 | 553 | |||
| Derivative instruments and hedges, liabilities | 8 | ||||
| Other liabilities | 1,122 | 1,238 | |||
| Other undisclosed current liabilities | 2,297 | 948 | |||
| Total current liabilities: | 6,912 | 6,202 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 3,154 | 4,673 | |||
| Long-term debt, excluding current maturities | 3,154 | 4,673 | |||
| Liabilities, other than long-term debt | 499 | 679 | |||
| Accounts payable and accrued liabilities | 278 | ||||
| Deferred revenue | 71 | 164 | |||
| Other liabilities | 23 | ||||
| Operating lease, liability | 405 | 237 | |||
| Other undisclosed noncurrent liabilities | 270 | ||||
| Total noncurrent liabilities: | 3,923 | 5,352 | |||
| Total liabilities: | 10,835 | 11,554 | |||
| Equity | |||||
| Equity, attributable to parent | 229 | 3,265 | |||
| Common stock | 1 | 1 | |||
| Additional paid in capital | 39,916 | 36,666 | |||
| Accumulated deficit | (39,688) | (33,402) | |||
| Other undisclosed equity | 159 | ||||
| Total equity: | 388 | 3,265 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,223 | 14,819 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 5,606 | 8,831 | ||
| Revenue from related parties | ✕ | ✕ | 8,831 | |
| Cost of revenue | (3,706) | (4,721) | ||
| Gross profit: | 1,900 | 4,110 | ||
| Operating expenses | (9,263) | (10,211) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | ||||
| Other undisclosed operating loss | ||||
| Operating loss: | (7,363) | (6,101) | ||
| Nonoperating income (expense) | 1,077 | (4,051) | ||
| Investment income, nonoperating | (766) | 168 | ||
| Other nonoperating income | 1,843 | |||
| Interest and debt expense | (295) | (830) | ||
| Net loss: | (6,581) | (10,982) | ||
| Other undisclosed net income (loss) attributable to parent | 295 | |||
| Net loss attributable to parent: | (6,286) | (10,982) | ||
| Other undisclosed net income available to common stockholders, basic | 2,184,464 | |||
| Net income (loss) available to common stockholders, diluted: | 2,178,178 | (10,982) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (6,581) | (10,982) | ||
| Other comprehensive loss | (1,648) | |||
| Comprehensive loss, net of tax, attributable to parent: | (6,581) | (12,630) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.