Actelis Networks, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $-14.4M | $671.0K |
| Jan 2021 | $2.9M | — | — |
| Mar 2021 | — | $-15.1M | $1.8M |
| Jun 2021 | — | $-15.1M | $898.0K |
| Sep 2021 | — | $-16.3M | $966.0K |
| Nov 2021 | $540.0K | — | — |
| Dec 2021 | — | $-19.6M | $693.0K |
| Mar 2022 | — | $-24.2M | $344.0K |
| Jun 2022 | — | $7.8M | $12.3M |
| Sep 2022 | — | $5.6M | $10.2M |
| Dec 2022 | $4.6M | $3.3M | $3.9M |
| Mar 2023 | — | $1.4M | $808.0K |
| Jun 2023 | — | $1.3M | $2.6M |
| Sep 2023 | — | $838.0K | $682.0K |
| Dec 2023 | $3.2M | $388.0K | $620.0K |
| Mar 2024 | $2.5M | $-1.7M | $1.2M |
| Jun 2024 | $263.0K | $1.1M | $2.4M |
| Sep 2024 | $150.0K | $3.1M | $2.2M |
| Dec 2024 | $150.0K | $3.0M | $2.0M |
| Mar 2025 | $150.0K | $2.8M | $1.1M |
| Jun 2025 | $150.0K | $1.3M | $393.0K |
| Sep 2025 | $150.0K | $3.0M | $1.5M |
| Dec 2025 | $150.0K | $4.8M | $4.1M |
| Mar 2026 | $150.0K | $8.3M | $7.5M |
| Jun 2026 | $150.0K | $7.2M | $5.7M |