ACTELIS NETWORKS, INC Repayments of Short-term Debt
ACTELIS NETWORKS, INC (ASNS) reported Repayments of Short-term Debt of $350.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-13
- ACTELIS NETWORKS, INC repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- ACTELIS NETWORKS, INC repayments of short-term debt for the quarter ending 2026-03-31 was $350.00K.
- ACTELIS NETWORKS, INC repayments of short-term debt for the quarter ending 2025-12-31 was $100.00K.
- ACTELIS NETWORKS, INC repayments of short-term debt for fiscal 2025 was $400.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $350.00K 10-Q · filed 2026-08-13 | $450.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2026-03-31 | $350.00K 10-Q · filed 2026-05-14 | $450.00K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $400.00K 10-K · filed 2026-03-18 | ||
| 2025-09-30 | $300.00K 10-Q · filed 2025-11-14 |
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