Actelis Networks Inc
NASDAQ:ASNS
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Actelis Networks Inc
NASDAQ:ASNS
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US |
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K
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Kumho HT Inc
KRX:214330
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KR |
Balance Sheet
Balance Sheet Decomposition
Actelis Networks Inc
Actelis Networks Inc
Balance Sheet
Actelis Networks Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
1
|
2
|
4
|
|
| Cash Equivalents |
1
|
1
|
4
|
1
|
2
|
4
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
1
|
2
|
1
|
|
| Accounts Receivables |
1
|
2
|
3
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
3
|
4
|
11
|
6
|
7
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
5
|
1
|
1
|
|
| Total Assets |
4
N/A
|
5
+24%
|
15
+217%
|
11
-24%
|
8
-27%
|
10
+16%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
6
|
7
|
5
|
3
|
|
| Long-Term Debt |
7
|
10
|
5
|
3
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
13
N/A
|
19
+49%
|
12
-38%
|
11
-6%
|
5
-52%
|
5
-10%
|
|
| Equity | |||||||
| Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
22
|
33
|
40
|
44
|
52
|
|
| Additional Paid In Capital |
3
|
3
|
37
|
40
|
47
|
57
|
|
| Total Equity |
9
N/A
|
14
-59%
|
3
N/A
|
0
-88%
|
3
+669%
|
5
+61%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+24%
|
15
+217%
|
11
-24%
|
8
-27%
|
10
+16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
8
|
|