ASNS — Actelis Networks Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
- $1.90m
- $5.57m
- $5.61m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.569 | 0.693 | 5.57 | 0.817 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.48 | 2.27 | 3.11 | 0.722 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.22 | 4.13 | 10.9 | 5.91 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.086 | 0.103 | 0.08 | 0.061 |
Other Long Term Assets | ||||
Total Assets | 3.77 | 4.68 | 14.8 | 11.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.62 | 5.95 | 6.2 | 6.91 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.6 | 18.7 | 11.6 | 10.8 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -8.81 | -14 | 3.27 | 0.388 |
Total Liabilities & Shareholders' Equity | 3.77 | 4.68 | 14.8 | 11.2 |
Total Common Shares Outstanding |