N2OFF, Inc.
NITO
$3.04
$0.124.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.28M | 3.41M | 2.95M | 2.49M | 2.75M |
| Total Receivables | 1.40M | 899.00K | 672.00K | 378.00K | 154.20K |
| Inventory | 16.00K | 16.00K | 15.00K | 21.00K | 50.90K |
| Prepaid Expenses | 840.00K | 593.00K | 408.00K | 464.00K | 352.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00K | 99.00K | 286.00K | 49.00K | 64.20K |
| Total Current Assets | 8.66M | 5.02M | 4.34M | 3.40M | 3.37M |
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| Total Current Assets | 8.66M | 5.02M | 4.34M | 3.40M | 3.37M |
| Net Property, Plant & Equipment | 60.00K | 67.00K | 74.00K | 56.00K | 68.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.67M | 2.17M | 1.40M | 1.38M |
| Total Assets | 11.03M | 7.75M | 7.37M | 5.47M | 5.82M |
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| Total Accounts Payable | 34.00K | 31.00K | 30.00K | 48.00K | 32.80K |
| Total Accrued Expenses | -- | -- | -- | 525.00K | -- |
| Short-term Debt | 1.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.00K | -- |
| Total Finance Division Other Current Liabilities | 910.00K | 1.03M | 946.00K | 312.00K | 484.60K |
| Total Other Current Liabilities | 910.00K | 1.03M | 946.00K | 312.00K | 484.60K |
| Total Current Liabilities | 2.06M | 1.06M | 976.00K | 892.00K | 517.40K |
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| Total Current Liabilities | 2.06M | 1.06M | 976.00K | 892.00K | 517.40K |
| Long-Term Debt | 10.00K | 699.00K | 764.00K | -- | -- |
| Short-term Debt | 1.11M | -- | -- | -- | -- |
| Capital Leases | 11.00K | 13.00K | 15.00K | -- | 1.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.00K | 429.00K | 1.91M | -- | -- |
| Total Liabilities | 2.35M | 2.20M | 3.67M | 892.00K | 518.80K |
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| Common Stock & APIC | 48.79M | 46.06M | 39.72M | 39.33M | 38.65M |
| Retained Earnings | -39.83M | -40.26M | -35.75M | -34.55M | -33.18M |
| Treasury Stock & Other | -38.00K | -36.00K | -30.00K | -26.00K | -26.30K |
| Total Common Equity | 8.93M | 5.77M | 3.94M | 4.75M | 5.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93M | 5.77M | 3.94M | 4.75M | 5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -254.00K | -214.00K | -242.00K | -176.00K | -137.40K |
| Total Equity | 8.68M | 5.55M | 3.70M | 4.57M | 5.30M |
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