ASNSOTCCommunications Equipment, NECFiscal year ends December 31

ACTELIS NETWORKS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.05−0.00 (-0.41%)

Close on Oct 19, 2026

Market cap: $1.26M
P/E (TTM): –
Dividend yield: –

ACTELIS NETWORKS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	4.06	2.27	5.52	4.28	0.80	0.67
Short-Term Investments	–	–	0.20	1.62	–	–
Cash & Short-Term Investments	4.06	2.27	5.71	5.90	0.80	0.67
Receivables	1.06	1.62	0.66	3.03	–	–
Inventory	2.46	2.44	2.53	1.18	0.90	–
Prepaid Expenses & Other	0.63	0.58	0.34	0.68	0.40	–
Total Current Assets	8.59	6.90	5.91	11	4.14	–
Property, Plant & Equipment	0.03	0.04	0.06	0.08	0.10	–
Gross Property, Plant & Equipment	9.76	9.75	9.75	9.74	–	–
Accumulated Depreciation	-9.73	-9.71	-9.69	-9.66	-9.64	–
Long-Term Investments	0.09	0.09	0.08	0.01	0.08	–
Operating Lease Right-of-Use Assets	0.07	0.41	0.92	0.73	–	–
Total Assets	9.53	8.23	11	15	4.68	–
Accrued Expenses	0.34	0.74	0.96	1.19	0.81	–
Short-Term Debt	0.35	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	1.34	0.55	0.76	–
Current Debt	0.35	–	1.34	0.55	0.76	–
Current Portion of Leases	0.01	0.42	0.50	0.45	–	–
Deferred Revenue (Current)	0.22	0.25	0.39	0.48	0.67	–
Other Current Liabilities	0.37	0.81	1.12	1.25	0.90	–
Total Current Liabilities	3.49	4.58	6.91	6.20	5.95	–
Long-Term Debt	0.15	0.15	3.15	4.63	–	–
Long-Term Leases	0.02	0.01	0.41	0.24	–	–
Operating Lease Liabilities	0.04	0.42	0.90	0.68	–	–
Other Long-Term Liabilities	0.01	0.18	0.02	0.05	0.08	–
Total Liabilities	4.73	5.24	11	12	19	–
Total Debt	0.50	0.15	4.49	5.18	0.76	–
Common Stock	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	57	47	40	37	2.82	–
Retained Earnings	-52	-44	-40	-33	-22	–
Shareholders' Equity	4.80	2.99	0.39	3.27	-20	-14
Total Equity	4.80	2.99	0.39	3.27	-20	-14
Total Liabilities & Equity	9.53	8.23	11	15	4.68	–
Shares Outstanding(shares)	8.06	0.76	0.30	0.17	0.02	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.0%
Operating margin: -171.9%
Net margin: -203.7%
Return on equity, FY2025: -212.3%

Financial strength

Current ratio: 3.40
Debt to equity: 0.02
Debt to assets: 1.3%
Cash to current liabilities: 194.1%

Valuation

P/E ratio: –
Price to sales: 0.31
Price to book: 0.17
Dividend yield: –