E
N2OFF, Inc. NITO
$0.222 -$0.004-1.77% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.41M 2.95M 2.49M 2.75M 4.47M
Total Receivables 899.00K 672.00K 378.00K 154.20K 158.00K
Inventory 16.00K 15.00K 21.00K 50.90K 106.30K
Prepaid Expenses 593.00K 408.00K 464.00K 352.00K 653.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 99.00K 286.00K 49.00K 64.20K 78.50K
Total Current Assets 5.02M 4.34M 3.40M 3.37M 5.46M

Total Current Assets 5.02M 4.34M 3.40M 3.37M 5.46M
Net Property, Plant & Equipment 67.00K 74.00K 56.00K 68.60K 84.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.67M 2.17M 1.40M 1.38M --
Total Assets 7.75M 7.37M 5.47M 5.82M 7.48M

Total Accounts Payable 31.00K 30.00K 48.00K 32.80K 25.00K
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 1.03M 946.00K 312.00K 484.60K 365.80K
Total Other Current Liabilities 1.03M 946.00K 312.00K 484.60K 365.80K
Total Current Liabilities 1.06M 976.00K 892.00K 517.40K 1.59M

Total Current Liabilities 1.06M 976.00K 892.00K 517.40K 1.59M
Long-Term Debt 699.00K 764.00K -- -- --
Short-term Debt -- -- -- -- 1.20M
Capital Leases 13.00K 15.00K -- 1.30K 3.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 429.00K 1.91M -- -- --
Total Liabilities 2.20M 3.67M 892.00K 518.80K 1.59M

Common Stock & APIC 46.06M 39.72M 39.33M 38.65M 36.92M
Retained Earnings -40.26M -35.75M -34.55M -33.18M -30.92M
Treasury Stock & Other -36.00K -30.00K -26.00K -26.30K -26.30K
Total Common Equity 5.77M 3.94M 4.75M 5.44M 5.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.77M 3.94M 4.75M 5.44M 5.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -214.00K -242.00K -176.00K -137.40K -86.90K
Total Equity 5.55M 3.70M 4.57M 5.30M 5.89M