Actelis Networks, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $11.2M
Liabilities Breakdown FY2023
Total Liabilities: $10.8M
Asset Breakdown
Total Assets: $11.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $620.0K | 5.5% |
| Accounts Receivable | $664.0K | 5.9% |
| Inventory | $2.5M | 22.5% |
| Property, Plant & Equipment | $61.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 65.5% |
Liabilities Breakdown
Total Liabilities: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 16.3% |
| Long-Term Debt | $3.2M | 29.1% |
| Other Liabilities | $5.9M | 54.6% |