N2OFF, Inc.
NITO
$0.222
-$0.004-1.77%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 5.77M | 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 |
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