Increase/Decrease in Cash: The total change in cash for the company over the given period.
Actelis Networks, Inc. (ASNS) had Increase/Decrease in Cash of $-0.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.64M |
|
$-1.98M |
|
$0.46M |
|
$0.18M |
|
$2.57M |
|
$-1.93M |
|
$-0.05M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.93M |
|
$-1.93M |
|
1.18M |
|
1.18M |
|
$-1.70 |
|
$-1.70 |
|
| Balance Sheet Financials | |
$5.92M |
|
$0.03M |
|
$1.01M |
|
$6.93M |
|
$3.48M |
|
$0.15M |
|
$0.49M |
|
$3.97M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
1.75M |
|
| Cash Flow Statement Financials | |
$-5.64M |
|
$-0.00M |
|
$5.12M |
|
$2.27M |
|
$1.76M |
|
|
Increase/Decrease in Cash |
$-0.51M |
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.05 |
|
0.26 |
|
28.46% |
|
-300.00% |
|
-300.00% |
|
-- |
|
-307.93% |
|
-307.93% |
|
$-5.64M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.17 |
|
1.03 |
|
87.34 |
|
-66.78% |
|
-66.78% |
|
-28.56% |
|
-63.56% |
|
$1.70 |
|
$-4.79 |
|
$-4.78 |
|