N2OFF, Inc.
NITO
$0.2963
$0.01936.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 2.49M | 2.75M | 4.47M | 3.49M |
| Total Receivables | 672.00K | 378.00K | 154.20K | 158.00K | 146.10K |
| Inventory | 15.00K | 21.00K | 50.90K | 106.30K | 104.00K |
| Prepaid Expenses | 408.00K | 464.00K | 352.00K | 653.40K | 601.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.00K | 49.00K | 64.20K | 78.50K | 80.50K |
| Total Current Assets | 4.34M | 3.40M | 3.37M | 5.46M | 4.42M |
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| Total Current Assets | 4.34M | 3.40M | 3.37M | 5.46M | 4.42M |
| Net Property, Plant & Equipment | 74.00K | 56.00K | 68.60K | 84.90K | 104.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 1.40M | 1.38M | -- | -- |
| Total Assets | 7.37M | 5.47M | 5.82M | 7.48M | 6.27M |
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| Total Accounts Payable | 30.00K | 48.00K | 32.80K | 25.00K | 161.40K |
| Total Accrued Expenses | -- | 525.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 946.00K | 312.00K | 484.60K | 365.80K | 399.10K |
| Total Other Current Liabilities | 946.00K | 312.00K | 484.60K | 365.80K | 399.10K |
| Total Current Liabilities | 976.00K | 892.00K | 517.40K | 1.59M | 560.60K |
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| Total Current Liabilities | 976.00K | 892.00K | 517.40K | 1.59M | 560.60K |
| Long-Term Debt | 764.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.20M | -- |
| Capital Leases | 15.00K | -- | 1.30K | 3.30K | 5.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | -- | -- | -- | -- |
| Total Liabilities | 3.67M | 892.00K | 518.80K | 1.59M | 565.80K |
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| Common Stock & APIC | 39.72M | 39.33M | 38.65M | 36.92M | 35.93M |
| Retained Earnings | -35.75M | -34.55M | -33.18M | -30.92M | -30.13M |
| Treasury Stock & Other | -30.00K | -26.00K | -26.30K | -26.30K | -26.30K |
| Total Common Equity | 3.94M | 4.75M | 5.44M | 5.97M | 5.77M |
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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 | 3.94M | 4.75M | 5.44M | 5.97M | 5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -242.00K | -176.00K | -137.40K | -86.90K | -74.20K |
| Total Equity | 3.70M | 4.57M | 5.30M | 5.89M | 5.70M |
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