Actelis Networks, Inc (ASNS)
Every figure this model derived for ASNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 93,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,945,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,058,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,961,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,210,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 315,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,111,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,099,000 | Revenues |
2026-06-30 |
| sbc | 318,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASNS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -163.75 |
| current ratio | 4.05 |
| current ratio reported | 3.4 |
| deferred revenue growth | 47.69 |
| dilution pct | 182.9 |
| ev owner earnings | 0.51 |
| ev sales | -1.07 |
| fcf margin | -200.15 |
| interest cover | -22.37 |
| operating margin | -171.87 |
| owner earnings margin | -207.9 |
| revenue growth | -22.15 |
| revenue growth per share | -72.48 |
| roic | -393.33 |
| rpo growth | 23.81 |
| rule of 40 | -194.02 |
| sbc pct revenue | 7.76 |
Everything else this filing tags
400 more elements from ASNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NetIncomeLossAvailableToCommonStockholdersBasic | 19,694,846,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 8,520,110,000 | 2025-03-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 2,637,000,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 121,100,000 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 63,381,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -56,172,000 | 2026-06-30 | 36 | USD |
CommonStockDiscountOnShares | 50,000,000 | 2022-03-31 | 1 | USD |
AdditionalPaidInCapital | 48,499,000 | 2025-03-31 | 22 | USD |
RetainedEarningsAppropriated | 36,890,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,759,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 30,759,000 | 2025-12-31 | 11 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 39 | shares |
ExcessStockSharesAuthorized | 30,000,000 | 2022-12-31 | 2 | shares |
ProceedsFromLinesOfCredit | 30,000,000 | 2025-12-31 | 5 | USD |
EquityFairValueAdjustment | 26,500,000 | 2022-06-30 | 6 | USD |
CommonStockSharesIssued | 25,837,246 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 25,837,246 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,753,201 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,753,201 | 2026-06-30 | 52 | shares |
LoansPayable | 20,000,000 | 2020-12-09 | 5 | ILS |
ProceedsFromDebtNetOfIssuanceCosts | 18,697,000 | 2022-12-31 | 1 | USD |
ExcessStockSharesOutstanding | 17,379,861 | 2022-12-31 | 2 | shares |
ReceivableWithImputedInterestNetAmount | 15,903,000 | 2025-12-31 | 6 | USD |
InterestReceivable | 15,825,000 | 2024-06-30 | 4 | USD |
UnbilledContractsReceivable | 15,500,000 | 2023-06-30 | 6 | USD |
ProceedsFromOtherEquity | 15,400,000 | 2022-03-31 | 1 | USD |
InventoryValuationReserves | 15,000,000 | 2022-12-31 | 1 | USD |
BilledContractReceivables | 14,300,000 | 2024-06-30 | 9 | USD |
OtherReceivables | 14,300,000 | 2023-09-30 | 1 | USD |
GrantsReceivable | 14,300,000 | 2025-12-31 | 6 | USD |
Assets | 11,360,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 11,360,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxSettlements | -10,982,000 | 2022-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | 10,275,000 | 2024-03-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2025-06-30 | 18 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2023-12-31 | 14 | shares |
PreferredStockConvertibleSharesIssuable | 10,000,000 | 2022-05-16 | 3 | shares |
PropertyPlantAndEquipmentGross | 9,760,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAdditions | 9,739,000 | 2022-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,733,000 | 2025-12-31 | 8 | USD |
RevenueFromRelatedParties | 8,831,000 | 2022-12-31 | 10 | USD |
IncomeLossAttributableToParent | -8,261,000 | 2025-12-31 | 6 | USD |
CommonStockDividendsShares | 7,731,043 | 2022-06-30 | 6 | shares |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | 7,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,943,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,589,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,553,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -6,447,000 | 2022-12-31 | 2 | USD |
LoansPayable | 6,000,000 | 2020-12-09 | 5 | USD |
ConvertibleDebt | 5,871,000 | 2022-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 5,871,000 | 2022-03-31 | 4 | USD |
OtherNotesPayable | 5,871,000 | 2022-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,748,000 | 2026-06-30 | 69 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,585,000 | 2022-03-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,585,000 | 2022-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 5,585,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,082,000 | 2026-06-30 | 36 | USD |
ConvertibleDebtNoncurrent | 4,905,000 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,905,000 | 2022-09-30 | 11 | USD |
ConvertibleDebtFairValueDisclosures | 4,905,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | 4,602,053 | 2024-09-30 | 2 | USD/shares |
IncomeTaxReconciliationTaxSettlementsDomestic | -4,535,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 4,410,000 | 2024-12-31 | 2 | USD |
InterestCostsIncurred | 4,355,000 | 2023-09-30 | 2 | USD |
OperatingExpenses | 4,259,000 | 2026-06-30 | 54 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 4,249,000 | 2023-09-30 | 4 | USD |
Liabilities | 4,150,000 | 2026-06-30 | 36 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -4,038,000 | 2024-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,000,000 | 2023-12-31 | 4 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 4,000,000 | 2022-12-31 | 3 | USD |
NetIncomeLoss | -3,849,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,782,947 | 2024-09-30 | 4 | shares |
ConversionOfStockAmountIssued1 | 3,600,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,600,000 | 2022-12-31 | 6 | USD |
DebtInstrumentIssuedPrincipal | 3,500,000 | 2023-05-08 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,459,000 | 2024-03-31 | 2 | USD |
OperatingIncomeLoss | -3,445,000 | 2026-06-30 | 54 | USD |
ConvertibleNotesPayable | 3,190,000 | 2022-12-31 | 4 | USD |
LongTermLineOfCredit | 3,175,000 | 2023-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,089,000 | 2023-09-30 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,051,195 | 2025-09-30 | 2 | shares |
CommonStockOtherSharesOutstanding | 3,008,641 | 2024-03-31 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,966,000 | 2024-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 2,923,000 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,904,000 | 2021-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 2,802,000 | 2025-09-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 2,637,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 2,602,000 | 2024-12-31 | 7 | USD |
Cash | 2,541,000 | 2024-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,407,000 | 2023-09-30 | 12 | USD |
InventoryNet | 2,291,000 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTax | -2,064,000 | 2024-06-30 | 6 | USD |
FinancingReceivableLoanInProcess | 2,000,000 | 2021-01-31 | 12 | USD |
LinesOfCreditFairValueDisclosure | 2,000,000 | 2023-06-30 | 3 | USD |
LongTermNotesAndLoans | 2,000,000 | 2023-12-31 | 8 | USD |
Deposits | 2,000,000 | 2023-09-30 | 1 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 2,000,000 | 2022-12-31 | 5 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 1,986,178 | 2023-09-30 | 4 | shares |
AdditionsToOtherAssetsAmount | 1,972,000 | 2023-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,847,000 | 2022-03-31 | 1 | USD |
OtherAdditionalCapital | 1,847,000 | 2022-12-31 | 4 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 1,800,000 | 2024-12-31 | 8 | USD |
PartnersCapitalAccountUnitsRedeemed | 1,783,773 | 2022-06-30 | 1 | shares |
OtherComprehensiveIncomeOtherNetOfTax | 1,753,000 | 2022-12-31 | 6 | USD |
AssetsFairValueDisclosure | 1,753,000 | 2022-12-31 | 1 | USD |
AssetsFairValueAdjustment | -1,726,000 | 2023-12-31 | 9 | USD |
OtherNonoperatingExpense | 1,726,000 | 2023-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,672,000 | 2025-12-31 | 6 | USD |
LoansReceivableFairValueDisclosure | 1,648,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,626,019 | 2025-06-30 | 13 | shares |
DerivativeLiabilitiesNoncurrent | 1,576,000 | 2023-06-30 | 6 | USD |
InventoryRawMaterials | 1,576,000 | 2026-06-30 | 36 | USD |
FairValueOfAssetsAcquired | 1,576,000 | 2023-06-30 | 1 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 1,500,000 | 2023-12-20 | 3 | USD |
GeneralAndAdministrativeExpense | 1,471,000 | 2026-06-30 | 54 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,460,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 1,441,000 | 2026-06-30 | 54 | USD |
UnderwritingIncomeLoss | 1,400,000 | 2022-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,386,000 | 2026-06-30 | 28 | USD |
DividendsCash | 1,386,000 | 2023-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 1,371,000 | 2026-06-30 | 18 | USD |
ResearchAndDevelopmentExpense | 1,347,000 | 2026-06-30 | 40 | USD |
AssetsNoncurrent | 1,302,000 | 2026-06-30 | 36 | USD |
CostOfRevenue | 1,276,000 | 2026-06-30 | 54 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,238,000 | 2022-12-31 | 2 | USD |
LiabilitiesNoncurrent | 1,189,000 | 2026-06-30 | 36 | USD |
RepaymentsOfBankDebt | 1,160,000 | 2024-07-31 | 22 | ILS |
LongTermDebtAverageAmountOutstanding | 1,160,000 | 2024-06-30 | 1 | ILS |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 1,068,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,049,000 | 2022-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 1,039,000 | 2026-06-30 | 11 | USD |
PaymentsForRoyalties | 1,033,000 | 2024-09-30 | 8 | USD |
InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation | 1,000,000 | 2021-11-30 | 6 | USD |
OtherUnderwritingExpense | 1,000,000 | 2023-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000 | 2022-11-17 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2024-12-31 | 1 | shares |
CommonStockValueOutstanding | 1,000,000 | 2022-11-17 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 850,000 | 2025-09-30 | 5 | USD |
PaidInKindInterest | 830,000 | 2022-12-31 | 2 | USD |
GrossProfit | 814,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireRestrictedInvestments | 811,000 | 2023-03-31 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 757,000 | 2023-03-31 | 14 | USD |
ProceedsFromShortTermDebt | 750,000 | 2025-12-31 | 11 | USD |
AccruedRoyaltiesCurrent | 735,000 | 2026-06-30 | 36 | USD |
AccountsAndOtherReceivablesNetCurrent | 715,000 | 2023-09-30 | 14 | USD |
InventoryFinishedGoods | 715,000 | 2026-06-30 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 701,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 682,000 | 2023-09-30 | 6 | USD |
InterestExpenseOther | 678,000 | 2022-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 650,000 | 2022-09-30 | 6 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 612,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 592,000 | 2022-12-15 | 5 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 582,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 548,000 | 2023-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 546,000 | 2023-03-31 | 2 | USD |
PrepaidExpenseCurrent | 539,000 | 2025-12-31 | 6 | USD |
ReceivablesNetCurrent | 533,000 | 2024-03-31 | 4 | USD |
LiabilitiesFairValueAdjustment | 530,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 508,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 508,000 | 2022-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 504,000 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 500,000 | 2026-06-30 | 7 | USD |
RevenueRemainingPerformanceObligation | 494,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiability | 494,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 480,000 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 478,000 | 2023-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 473,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 473,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -472,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 468,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseOtherNoncurrent | 463,000 | 2025-09-30 | 6 | USD |
LongTermDebtCurrent | 460,000 | 2024-06-30 | 22 | USD |
PrepaidExpenseNoncurrent | 458,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 452,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableTrade | -450,000 | 2026-06-30 | 36 | USD |
OtherRestrictedAssetsCurrent | 450,000 | 2023-09-30 | 7 | USD |
NonoperatingIncomeExpense | 444,000 | 2023-06-30 | 18 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 399,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax | 396,000 | 2023-06-30 | 1 | USD |
PurchaseObligation | 386,000 | 2023-09-30 | 5 | USD |
OtherLiabilitiesCurrent | 375,000 | 2026-06-30 | 21 | USD |
AccountsPayableTradeCurrent | 368,000 | 2026-06-30 | 36 | USD |
ShortTermBorrowings | 350,000 | 2025-12-31 | 9 | USD |
RepaymentsOfShortTermDebt | 350,000 | 2026-06-30 | 4 | USD |
BridgeLoan | 350,000 | 2025-12-03 | 2 | USD |
OperatingLeaseCost | 342,000 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 339,000 | 2025-12-31 | 8 | USD |
RestrictedCash | 336,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 314,000 | 2026-06-30 | 36 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 314,000 | 2023-12-31 | 3 | USD |
LongTermDebtAverageAmountOutstanding | 308,000 | 2024-06-30 | 1 | USD |
DeferredRevenueCurrent | 305,000 | 2024-03-31 | 18 | USD |
RestrictedCashEquivalentsCurrent | 305,000 | 2025-12-31 | 21 | USD |
RestrictedCashEquivalentsNoncurrent | 304,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 303,000 | 2026-06-30 | 7 | USD |
RepaymentsOfBankDebt | 300,000 | 2024-07-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 299,000 | 2023-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 294,000 | 2026-06-30 | 32 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 291,000 | 2023-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -284,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | -262,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 256,000 | 2023-09-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 252,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 250,000 | 2021-11-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 246,000 | 2023-09-30 | 1 | USD |
NoncashContributionExpense | 240,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 237,000 | 2022-12-31 | 2 | USD |
DeferredRevenueAdditions | 232,000 | 2023-09-30 | 4 | USD |
DeferredOfferingCosts | 230,000 | 2024-12-31 | 13 | USD |
RestrictedInvestmentsNoncurrent | 225,000 | 2023-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 225,000 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 225,000 | 2024-03-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 223,627 | 2025-12-31 | 2 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 223,000 | 2023-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 223,000 | 2023-09-30 | 2 | USD |
GeneralPartnersOfferingCosts | 223,000 | 2023-09-30 | 2 | USD |
PaymentsForLoans | 221,000 | 2022-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 207,000 | 2024-03-31 | 4 | USD |
ShortTermInvestments | 197,000 | 2024-03-31 | 17 | USD |
InterestPayableCurrentAndNoncurrent | 196,000 | 2024-07-31 | 1 | USD |
RepaymentsOfLongTermDebt | 193,000 | 2024-12-31 | 27 | USD |
AmountOfRegulatoryAssistanceReceived1 | 191,000 | 2021-02-05 | 7 | USD |
StockRedeemedOrCalledDuringPeriodShares | 178,377 | 2023-06-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 177,000 | 2023-03-31 | 2 | USD |
OtherLaborRelatedExpenses | 175,000 | 2023-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 174,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 168,000 | 2025-12-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 168,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 166,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncome | 163,000 | 2024-09-30 | 3 | USD |
RestrictedInvestments | 159,000 | 2026-06-30 | 2 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 156,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 151,000 | 2026-06-30 | 2 | USD |
CollateralizedAgreements | 150,000 | 2022-01-31 | 3 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 150,000 | 2023-12-31 | 4 | USD |
StockIssued1 | 150,000 | 2024-02-29 | 5 | USD |
LongTermDebt | 150,000 | 2025-09-30 | 13 | USD |
LongTermDebtNoncurrent | 150,000 | 2026-06-30 | 22 | USD |
ProceedsFromContributedCapital | 150,000 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 148,000 | 2026-06-30 | 26 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 148,000 | 2023-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 145,000 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 144,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 138,000 | 2026-06-30 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 135,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -132,000 | 2026-06-30 | 36 | USD |
VariableLeaseCost | 131,000 | 2025-12-31 | 14 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 130,000 | 2022-12-31 | 2 | USD |
PaymentsForUnderwritingExpense | 129,000 | 2024-12-31 | 2 | USD |
EquityMethodInvestmentAggregateCost | 126,000 | 2022-04-30 | 3 | USD |
DebtInstrumentRepaidPrincipal | 124,000 | 2026-06-30 | 10 | USD |
LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | 119,000 | 2023-12-31 | 3 | USD |
RoyaltyExpense | 109,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 108,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 106,000 | 2023-09-30 | 24 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 100,000 | 2022-01-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 100,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 100,000 | 2023-12-31 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 99,000 | 2022-03-31 | 3 | USD |
InventoryRawMaterialsAndSupplies | 97,000 | 2023-06-30 | 12 | USD |
WarrantsAndRightsOutstanding | 96,000 | 2022-12-31 | 3 | USD |
NoncurrentAssets | 95,000 | 2025-12-31 | 12 | USD |
ServicingAssetAtFairValueAdditions | 95,000 | 2021-12-31 | 3 | USD |
InterestExpense | -91,000 | 2024-12-31 | 19 | USD |
RestrictedCashAndInvestments | 91,000 | 2025-03-31 | 10 | USD |
DepositsAssetsNoncurrent | 91,000 | 2025-12-31 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 88,983 | 2023-12-31 | 5 | shares |
InterestBearingDepositsInBanks | 85,000 | 2025-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -81,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | 78,000 | 2023-09-30 | 4 | USD |
RestrictedCashCurrent | 76,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -75,000 | 2026-06-30 | 7 | USD |
AccruedInvestmentIncomeReceivable | 75,000 | 2022-12-31 | 2 | USD |
OtherIncome | 73,000 | 2025-09-30 | 5 | USD |
OtherOperatingIncomeExpenseNet | 73,000 | 2025-09-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -72,000 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainBeforeTax | 72,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 70,000 | 2023-03-31 | 2 | USD |
ExcessStockSharesIssued | 69,977 | 2024-06-30 | 7 | shares |
AdjustmentOfWarrantsGrantedForServices | 68,000 | 2023-12-31 | 12 | USD |
DeferredRevenueNoncurrent | 68,000 | 2024-03-31 | 11 | USD |
OtherGeneralExpense | 68,000 | 2023-12-31 | 5 | USD |
RestrictedCashAndInvestmentsCurrent | 66,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 65,102 | 2024-06-30 | 2 | shares |
FinancingInterestExpense | 65,000 | 2026-06-30 | 4 | USD |
LongTermInvestments | 63,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 61,430 | 2025-06-30 | 30 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 61,000 | 2022-09-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 60,000 | 2022-04-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 60,000 | 2025-12-31 | 3 | USD |
PaymentsForFees | 60,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 59,015 | 2025-06-30 | 17 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 59,000 | 2021-11-30 | 2 | ILS |
OtherPrepaidExpenseCurrent | 58,000 | 2023-12-31 | 3 | USD |
InterestIncomeExpenseNet | -55,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -53,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -51,000 | 2026-06-30 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 50,000 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 50,000 | 2023-12-31 | 8 | USD |
DebtInstrumentConvertibleLiquidationPreferenceValue | 50,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -48,000 | 2026-06-30 | 32 | USD |
LeaseIncome | 48,000 | 2023-03-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 48,000 | 2022-12-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 48,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,000 | 2026-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 43,000 | 2023-12-31 | 4 | USD |
SharesIssued | 39,100 | 2023-09-30 | 11 | shares |
InventoryWriteDown | 38,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 34,589 | 2025-03-31 | 4 | shares |
ProceedsFromWarrantExercises | 34,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2026-06-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 32,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,000 | 2024-12-31 | 14 | USD |
RestrictedCashNoncurrent | 30,000 | 2025-12-31 | 27 | USD |
OtherRestrictedAssetsNoncurrent | 30,000 | 2026-06-30 | 12 | USD |
PaymentsForProceedsFromLongtermInvestments | -28,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 27,699 | 2022-04-30 | 3 | shares |
ProductWarrantyAccrualClassifiedCurrent | 27,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -23,000 | 2024-09-30 | 22 | USD |
DepreciationExpenseOnReclassifiedAssets | 23,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,809 | 2024-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,000 | 2025-12-31 | 20 | USD |
LeaseCost | 21,000 | 2026-06-30 | 16 | USD |
OtherResearchAndDevelopmentExpense | 21,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 14,000 | 2022-03-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -12,000 | 2023-06-30 | 4 | ILS |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,000 | 2022-12-31 | 2 | USD |
OtherSellingAndMarketingExpense | 12,000 | 2022-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 11,000 | 2024-09-30 | 7 | USD |
TreasuryStockCommonShares | 10,690 | 2025-03-31 | 7 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,000 | 2023-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 10,000 | 2021-12-31 | 1 | USD |
InterestPaidNet | 9,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000 | 2024-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000 | 2024-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000 | 2024-03-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 8,000 | 2023-09-30 | 14 | USD |
ProductWarrantyExpense | 8,000 | 2023-09-30 | 13 | USD |
ServicingAssetAtFairValueAmount | 8,000 | 2023-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 8,000 | 2023-12-31 | 4 | USD |
DerivativeLiabilities | 8,000 | 2023-12-31 | 2 | USD |
LinesOfCreditCurrent | 8,000 | 2026-06-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 7,920 | 2023-12-31 | 1 | shares |
Depreciation | 7,000 | 2026-06-30 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 7,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,000 | 2024-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,798 | 2024-12-31 | 1 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 6,600 | 2023-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 5,345 | 2023-09-30 | 2 | shares |
OtherLiabilitiesNoncurrent | 5,000 | 2026-06-30 | 34 | USD |
ManagementFeeExpense | 5,000 | 2015-02-15 | 3 | USD |
GainLossOnInvestments | 5,000 | 2023-12-31 | 2 | USD |
ManagementFeePayable | 5,000 | 2015-02-15 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 3,992 | 2023-09-30 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,957 | 2025-12-31 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,853 | 2025-12-31 | 6 | shares |
InventoryGross | 2,698 | 2023-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,489 | 2023-09-30 | 6 | shares |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,000 | 2024-06-30 | 6 | USD |
PaymentsToAcquireLongtermInvestments | 2,000 | 2023-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 2,000 | 2026-06-30 | 6 | USD |
OtherNonrecurringIncomeExpense | -1,726 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,665 | 2025-03-31 | 2 | shares |
NoninterestExpenseOfferingCost | 1,429 | 2025-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,375 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,248 | 2025-06-30 | 14 | shares |
CommonStockValue | 1,000 | 2026-06-30 | 31 | USD |
ServicingLiability | 931 | 2023-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400 | 2023-12-31 | 7 | shares |
PaymentsForLegalSettlements | 400 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 297 | 2025-06-30 | 4 | shares |
StockholdersEquityOtherShares | 228 | 2024-12-31 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 216 | 2016-01-31 | 1 | shares |
OtherCommitmentDueInNextTwelveMonths | 190 | 2024-10-31 | 7 | USD |
LongTermDebt | 156 | 2023-09-30 | 7 | ILS |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 130 | 2023-09-30 | 5 | ILS |
OtherCommitmentDueInSecondYear | 106 | 2024-10-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 52 | 2022-12-31 | 2 | USD |
OtherCommitment | 50 | 2024-10-31 | 7 | USD |
SharesIssuedPricePerShare | 20 | 2023-06-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2025-03-31 | 4 | USD/shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -12 | 2023-09-30 | 3 | ILS |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2023-09-30 | 7 | USD/shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 10 | 2024-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9 | 2023-09-30 | 7 | ILS |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9 | 2023-09-30 | 5 | ILS |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9 | 2023-09-30 | 7 | ILS |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9 | 2023-09-30 | 7 | ILS |
PreferredStockConvertibleConversionRatio | 8 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-06-30 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2023-09-30 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about ASNS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless