Actelis Networks Inc Liquidation Value

ASNS Other

Cash & Equivalents

$4.06M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.06M
Total Obligations: -$3.68M
$378,000
Per share: $0.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.06M
AR: $1.06M
Total Obligations: -$3.68M
$1.44M
Per share: $0.18
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.06M
AR: $1.06M
Inventory: $2.46M
Total Obligations: -$3.68M
$3.90M
Per share: $0.48
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$378,000$0.05
Liquid Liquidation Value$1.44M$0.18
Operating Liquidation Value$3.90M$0.48

Key Components (as of 2025-12-31)

Cash & Equivalents$4.06M
Accounts Receivable$1.06M
Inventory$2.46M
Current Liabilities$3.49M
Long-term Debt$150,000
Op. Lease Liability$37,000
Finance LeaseN/A
Shares Outstanding8.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.06M$1.06M$2.46MN/A$3.49M$150,000$37,000N/A
2025-09-30$1.45M$624,000$2.67MN/A$3.48M$150,000$117,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-24 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View

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