Actelis Networks Inc

Name: Actelis Networks Inc standardized financial statements, quarterly
Creator: Listed

ASNSOTCCIK 1141284TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.1m, Q2 FY2026

Operating income−$1.6m, Q2 FY2026

Net income−$1.4m, Q2 FY2026

Actelis Networks Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	845	1,017	726	3,431	2,541	1,062	721	941	643	1,366	958	1,132
Cost of revenue	$k	619	663	506	1,488	798	698	470	636	460	887	723	553
Gross profit	$k	226	354	220	1,943	1,743	364	251	305	183	479	235	579
Research and development	$k	691	585	647	603	543	590	681	675	591	691	689	658
Operating income	$k	(2,127)	(1,655)	(1,871)	66.0	(317)	(1,635)	(1,812)	(1,773)	(1,929)	(1,671)	(1,863)	(1,582)
Interest expense	$k	161	(217)	(61.0)	137	246	(35.0)	34.0	22.0	27.0	168	14.0	106
Net income	$k	(867)	(1,931)	(1,986)	(78.0)	(511)	(1,799)	(1,860)	(1,901)	(1,980)	(2,520)	(2,456)	(1,393)
Diluted EPS	$ per share	(0.32)	not reported	(0.50)	(0.01)	(0.09)	not reported	(2.18)	(2.08)	(0.17)	not reported	(0.16)	(0.05)
Basic EPS	$ per share	(0.32)	not reported	(0.50)	(0.01)	(0.09)	not reported	(2.18)	(2.08)	(0.17)	not reported	(0.16)	(0.05)

Balance sheet

Cash and equivalents$5.7m, Q2 FY2026

Long-term debt$150.0k, Q2 FY2026

Shareholders' equity$7.2m, Q2 FY2026

Actelis Networks Inc, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	period not labelled2025-08-26	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.6	1.2	2.4	2.2	2.0	1.1	0.4	not reported	1.5	4.1	7.5	5.7
Current assets	$m	5.9	6.2	6.5	7.2	6.9	5.8	4.8	not reported	5.9	8.6	11.5	10.1
Total assets	$m	11.2	10.5	8.4	8.8	8.2	7.1	6.0	not reported	6.9	9.5	12.8	11.4
Current liabilities	$m	6.9	8.9	6.5	5.1	4.6	3.7	4.2	not reported	3.5	3.5	2.6	3.0
Total liabilities	$m	10.8	12.0	7.2	5.7	5.2	4.3	4.7	not reported	4.0	4.7	4.5	4.2
Long-term debt	$m	3.2	2.5	0.3	0.2	0.2	0.2	0.2	not reported	0.2	0.2	0.2	0.2
Current portion of debt	$m	1.3	1.1	0.5	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	0.6	not reported	not reported	not reported	0.1	0.3	0.4	0.4	0.4	not reported	not reported
Shareholders' equity	$m	0.4	(1.7)	1.1	3.1	3.0	2.8	1.3	not reported	3.0	4.8	8.3	7.2

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$44.0k, Q2 FY2026

Share repurchases$0, Q4 FY2023

Actelis Networks Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,255)	(1,383)	(203)	(2,140)	(2,438)	(1,768)	(2,174)	(1,044)	(2,419)	(2,054)	(1,902)	(1,736)
Capital expenditure	$k	3.0	3.0	1.0	0.0	0.0	0.0	not reported	not reported	0.0	4.0	45.0	44.0
Share repurchases	$k	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)25.81m, Q2 FY2026

Actelis Networks Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	1.7	1.7	2.3	2.7	4.0	4.3	6.0	0.9	0.9	11.8	15.6	25.8

Shares outstanding: 28.84m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.