ASNS · XBRL financial data

Actelis Networks financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ASNS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,831	5,606	7,760	3,671
Cost of revenue	4,721	3,706	3,490	2,453
Gross profit	4,110	1,900	4,270	1,218
Research and development	2,766	2,702	2,383	2,638
General and administrative	4,163	3,531	3,169	2,899
Total operating expenses	10,211	9,263	8,028	8,403
Other operating income (expense)	—	—	163	—
Operating income (loss)	(6,101)	(7,363)	(3,758)	(7,185)
Interest expense	830	295	(91)	251
Other income (expense)	(4,051)	1,843	2	(825)
Net income (loss)	(10,982)	(6,286)	(4,374)	(8,261)
Earnings per share, basic USD per share	(0.95)	(2.61)	(0.85)	(5.68)
Earnings per share, diluted USD per share	(0.95)	(2.61)	(0.85)	(5.68)
Weighted average shares, basic thousands of shares	11,621	2,413	5,146	1,455
Weighted average shares, diluted thousands of shares	11,621	2,413	5,146	1,455

Fiscal years (ASNS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,943	620	1,967	4,057
Short-term investments	1,622	197	—	—
Accounts receivable	—	664	1,616	1,058
Inventory	1,179	2,526	2,436	2,461
Prepaid and other current assets	678	340	584	634
Total current assets	10,907	5,912	6,903	8,591
Property and equipment, net	80	61	38	26
Right-of-use asset	726	918	410	69
Total assets	14,819	11,223	8,225	9,530
Accrued liabilities	1,190	955	744	339
Current portion of long-term debt	553	1,335	—	—
Total current liabilities	6,202	6,912	4,583	3,492
Long-term debt	4,625	3,154	150	150
Lease liability, non-current	237	405	6	23
Total liabilities	11,554	10,835	5,240	4,733
Accumulated deficit	(33,402)	(39,688)	(44,062)	(52,323)
Total stockholders' equity	3,265	229	2,757	4,797
Total liabilities and equity	14,819	11,223	8,225	9,530
Common shares outstanding (cover page) thousands of shares	17,408	3,020	8,513	26,726

Fiscal years (ASNS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10,982)	(6,286)	(4,374)	(8,261)
Stock-based compensation	220	377	337	309
Net cash from operating activities	(7,768)	(6,577)	(6,549)	(7,691)
Purchases of property and equipment	—	9	1	9
Net cash from investing activities	(4,034)	3,821	197	(8)
Proceeds from issuing common stock	—	5,000	2,063	2,637
Share repurchases	—	50	—	—
Repayments of long-term debt	1,241	769	193	—
Net cash from financing activities	15,286	3,761	3,093	9,797
Net change in cash	3,484	1,236	(3,248)	2,095

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Actelis Networks	5,748	1,132	(1,736)*	28.8M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
CareView Communications	1,920	2,846	530*	583.9M	—	Q2 FY26 10-QJun 30, 2026
Cambium Networks	5,858	44,557	(4,378)	29.0M	1.3 quarters	Q1 FY26 10-QMar 31, 2026
Clearone	75	not reported	not reported	2.7M	—	Q2 FY26 10-QJun 30, 2026
Digital Ally	830	5,381	not reported	6.5M	—	Q2 FY26 10-QJun 30, 2026
Energous	31,192	not reported	(5,281)*	5.5M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Global Technologies	38	297*	(33)*	14.7B	1.1 quarters	Q3 FY26 10-QMar 31, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.