Actelis Networks, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $4.1M | $2.0M | $620.0K | $3.9M | $693.0K |
| Accounts Receivable | $1.1M | $1.6M | $664.0K | $3.0M | — |
| Inventory | $2.5M | $2.4M | $2.5M | $1.2M | $897.0K |
| Total Current Assets | $8.6M | $6.9M | $5.9M | $10.9M | $4.1M |
| Property, Plant & Equipment | $26.0K | $38.0K | $61.0K | $80.0K | $103.0K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $9.5M | $8.2M | $11.2M | $14.8M | $4.7M |
| Liabilities | |||||
| Accounts Payable | $817.0K | $982.0K | $1.8M | $1.8M | $1.9M |
| Total Current Liabilities | $3.5M | $4.6M | $6.9M | $6.2M | $6.0M |
| Long-Term Debt | $150.0K | $150.0K | $3.2M | $4.6M | $675.0K |
| Total Liabilities | $4.7M | $5.2M | $10.8M | $11.6M | $18.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-52.3M | $-44.1M | $-39.7M | $-33.4M | $-22.4M |
| Total Stockholders' Equity | $4.8M | $3.0M | $388.0K | $3.3M | $-19.6M |