Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Actelis Networks, Inc. (ASNS) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.64M
Net Income	$-1.98M
Cost of Goods Sold	$0.46M
Gross Profit	$0.18M
Operating Expenses	$2.57M
Operating Income	$-1.93M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$-1.98M
Normalized Pre-Tax Income	$-1.98M
Income after Taxes	$-1.98M
Income from Continuous Operations	$-1.98M
Consolidated Net Income/Loss	$-1.98M
Normalized Income after Taxes	$-1.98M
EBIT	$-1.93M
EBITDA	$-1.93M
Weighted-Average Shares Outstanding (Basic)	1.18M
Weighted-Average Shares Outstanding (Diluted)	1.18M
Earnings per Share (EPS) (Basic)	$-1.70
Earnings per Share (EPS) (Diluted)	$-1.70
Balance Sheet Financials
Current Assets	$5.92M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$1.01M
Total Assets	$6.93M
Current Liabilities	$3.48M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.49M
Total Liabilities	$3.97M
Common Equity	$2.96M
Tangible Shareholders Equity	$2.96M
Shareholders Equity	$2.96M
Common Shares Outstanding	1.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.64M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$5.12M
Beginning Cash	$2.27M
End Cash	$1.76M
Increase/Decrease in Cash	$-0.51M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.26
Gross Margin	28.46%
Operating Margin	-300.00%
EBIT Margin	-300.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-307.93%
Profit Margin	-307.93%
Free Cash Flow	$-5.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.17
Receiveable Turnover	1.03
Days Sales in Receivables	87.34
Return on Equity	-66.78%
Return on Tangible Equity	-66.78%
Return on Assets	-28.56%
Return on Investments	-63.56%
Book Value Per Share	$1.70
Free Cash Flow per Share	$-4.79
Operating Cash Flow per Share	$-4.78

Data from Zacks Investment Research, Inc.