N2OFF, Inc.
NITO
$0.308
-$0.0033-1.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 4.47M | 3.49M | 4.45M | 1.93M |
| Total Receivables | 154.20K | 158.00K | 146.10K | 108.30K | 45.80K |
| Inventory | 50.90K | 106.30K | 104.00K | 121.50K | 90.80K |
| Prepaid Expenses | 352.00K | 653.40K | 601.50K | 719.40K | 707.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.20K | 78.50K | 80.50K | 69.40K | 66.20K |
| Total Current Assets | 3.37M | 5.46M | 4.42M | 5.47M | 2.85M |
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| Total Current Assets | 3.37M | 5.46M | 4.42M | 5.47M | 2.85M |
| Net Property, Plant & Equipment | 68.60K | 84.90K | 104.20K | 123.10K | 124.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | -- | -- | -- | -- |
| Total Assets | 5.82M | 7.48M | 6.27M | 7.24M | 5.25M |
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| Total Accounts Payable | 32.80K | 25.00K | 161.40K | 43.50K | 415.80K |
| Total Accrued Expenses | -- | -- | -- | 694.40K | -- |
| Short-term Debt | -- | 1.20M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 40.50K | -- |
| Total Finance Division Other Current Liabilities | 484.60K | 365.80K | 399.10K | -- | 217.60K |
| Total Other Current Liabilities | 484.60K | 365.80K | 399.10K | -- | 217.60K |
| Total Current Liabilities | 517.40K | 1.59M | 560.60K | 778.50K | 633.50K |
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| Total Current Liabilities | 517.40K | 1.59M | 560.60K | 778.50K | 633.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.20M | -- | -- | -- |
| Capital Leases | 1.30K | 3.30K | 5.30K | 7.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 518.80K | 1.59M | 565.80K | 785.70K | 633.50K |
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| Common Stock & APIC | 38.65M | 36.92M | 35.93M | 35.87M | 32.24M |
| Retained Earnings | -33.18M | -30.92M | -30.13M | -29.36M | -27.63M |
| Treasury Stock & Other | -26.30K | -26.30K | -26.30K | -26.30K | -26.30K |
| Total Common Equity | 5.44M | 5.97M | 5.77M | 6.48M | 4.59M |
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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 | 5.44M | 5.97M | 5.77M | 6.48M | 4.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -137.40K | -86.90K | -74.20K | -21.40K | 32.30K |
| Total Equity | 5.30M | 5.89M | 5.70M | 6.46M | 4.62M |
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