Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

ASNS

ACTELIS NETWORKS INC

Passing Verified 10-Q | 2026-05-14 Filing currency: USD
Open Filing Back to Register
Margin of Safety 69.8%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
11,450,000USD
Total Liabilities
4,517,000USD
NCAV
6,933,000USD
Cash
7,546,000USD
NCAV per share
0.29USD/share
Evidence
4 annual | 17 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one ASNS, then regenerate the site.

Known Unknowns

Only 17 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
Revenue 3,671,000 7,760,000 5,606,000 8,831,000
Operating Income -7,185,000 -3,758,000 -7,363,000 -6,101,000
Net Income -8,261,000 -4,374,000 -6,286,000 -10,982,000
Cash From Operations -7,691,000 -6,549,000 -6,577,000 -7,768,000
Capex -9,000 -1,000 -9,000 n/a
Free Cash Flow -7,700,000 -6,550,000 -6,586,000 n/a
Cash And Equivalents 4,057,000 1,967,000 620,000 3,943,000
Accounts Receivable 1,058,000 1,616,000 664,000 3,034,000
Inventory 2,461,000 2,436,000 2,526,000 1,179,000
Total Current Assets 8,591,000 6,903,000 5,912,000 10,907,000
Total Assets 9,530,000 8,225,000 11,223,000 14,819,000
Total Current Liabilities 3,492,000 4,583,000 6,912,000 6,202,000
Total Liabilities 4,733,000 5,240,000 10,835,000 11,554,000
Shareholders Equity 4,797,000 2,757,000 229,000 3,265,000
Shares Outstanding 8,058,392 7,623,159 3,007,745 17,379,861
Shares Outstanding Diluted n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,454,785 5,146,049 2,412,717 11,621,238
Weighted Avg Shares Basic 1,454,785 5,146,049 2,412,717 11,621,238
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 17 quarterly periods available from Data Vault for this company.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
Revenue 958,000 1,366,000 643,000 941,000 721,000 1,062,000 2,541,000 3,431,000 726,000 1,017,000 845,000 1,896,000 1,848,000 2,534,000 1,348,000 3,081,000 1,868,000
Operating Income -1,863,000 -1,671,000 -1,929,000 -1,773,000 -1,812,000 -1,635,000 -318,000 66,000 -1,871,000 -1,655,000 -2,127,000 -1,718,000 -1,863,000 -2,004,000 -2,006,000 -658,000 -1,433,000
Net Income -2,456,000 -2,520,000 -1,980,000 -1,901,000 -1,860,000 -1,799,000 -511,000 -78,000 -1,986,000 -1,931,000 -867,000 -1,593,000 -1,895,000 -2,482,000 -2,207,000 -1,654,000 -4,639,000
Cash From Operations -1,902,000 -2,054,000 -2,419,000 -1,044,000 -2,174,000 -1,768,000 -2,438,000 -2,140,000 -203,000 -1,383,000 -2,255,000 -1,234,000 -1,705,000 -1,992,000 -1,994,000 -2,475,000 -1,307,000
Capex -45,000 n/a n/a n/a n/a 0 0 0 -1,000 -3,000 -3,000 0 -3,000 n/a -18,000 -1,000 -15,000
Free Cash Flow -1,947,000 n/a n/a n/a n/a -1,768,000 -2,438,000 -2,140,000 -204,000 -1,386,000 -2,258,000 -1,234,000 -1,708,000 n/a -2,012,000 -2,476,000 -1,322,000
Cash And Equivalents 7,546,000 4,057,000 1,454,000 393,000 1,122,000 1,967,000 2,241,000 2,412,000 1,211,000 620,000 682,000 2,573,000 808,000 3,943,000 10,206,000 12,286,000 344,000
Total Current Assets 11,450,000 8,591,000 5,921,000 4,828,000 5,847,000 6,903,000 7,222,000 6,541,000 6,190,000 5,912,000 5,415,000 7,873,000 6,558,000 10,907,000 14,745,000 18,277,000 3,916,000
Total Liabilities 4,517,000 4,733,000 3,967,000 4,730,000 4,301,000 5,240,000 5,689,000 7,220,000 12,025,000 10,835,000 10,216,000 12,185,000 10,586,000 11,554,000 10,762,000 11,802,000 23,964,000
Shares Outstanding 24,049,985 8,058,392 17,467,350 9,540,221 9,019,758 7,623,159 6,254,664 5,017,322 3,010,244 3,007,745 2,694,179 1,930,718 1,730,066 17,379,861 17,317,572 17,317,572 2,065,864
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 15,579,527 1,454,785 11,787,617 9,144,125 8,520,110 5,146,049 6,014,548 4,257,674 3,978,828 2,412,717 2,685,626 2,333,381 1,734,160 11,621,238 17,317,532 9,522,719 205,213
Weighted Avg Shares Basic 15,579,527 1,454,785 11,787,617 9,144,125 8,520,110 5,146,049 6,014,548 4,257,674 3,978,828 2,412,717 2,685,626 2,333,381 1,734,160 11,621,238 17,317,532 9,522,719 2,052,134
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 11,450,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001141284/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
Total Liabilities 4,517,000USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001141284/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
Cash 7,546,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001141284/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
Shares Outstanding 24,049,985 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001141284/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
NCAV 6,933,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.29USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 69.8% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001141284
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001141284\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
18
Imported At
2026-07-04T23:04:24+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-26-056772
CIK
0001141284
Mary Filing Date
2026-05-14
Filing Currency
USD
Internal Discount
69.8%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-14; mary_accession=0001213900-26-056772; mary_cik=0001141284; gnni_supporting_filing_date=2026-05-14; internal_discount=0.698204; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

Back to Register Archive