N2OFF, Inc.
NITO
$0.304
-$0.0073-2.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.45% | 28.00% | -21.52% | 129.87% | -34.86% |
| Total Receivables | -2.41% | 8.15% | 34.90% | 136.46% | -58.17% |
| Inventory | -52.12% | 2.21% | -14.40% | 33.81% | -0.98% |
| Prepaid Expenses | -46.13% | 8.63% | -16.39% | 1.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.22% | -2.48% | 15.99% | 4.83% | -91.57% |
| Total Current Assets | -38.30% | 23.55% | -19.09% | 92.11% | -28.08% |
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| Total Current Assets | -38.30% | 23.55% | -19.09% | 92.11% | -28.08% |
| Net Property, Plant & Equipment | -19.20% | -18.52% | -15.35% | -1.36% | -18.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.17% | 19.38% | -13.51% | 37.95% | -14.79% |
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| Total Accounts Payable | 31.20% | -84.51% | 271.03% | -89.54% | 5.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.48% | -8.34% | -- | -- | 11.48% |
| Total Other Current Liabilities | 32.48% | -8.34% | -- | -- | 11.48% |
| Total Current Liabilities | -67.47% | 183.75% | -27.99% | 22.89% | 7.34% |
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| Total Current Liabilities | -67.47% | 183.75% | -27.99% | 22.89% | 7.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.61% | -37.74% | -26.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.45% | 181.72% | -27.99% | 24.03% | 5.50% |
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| Common Stock & APIC | 4.69% | 2.74% | 0.18% | 11.25% | 4.09% |
| Retained Earnings | -7.32% | -2.61% | -2.62% | -6.28% | -9.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.91% | 3.44% | -10.89% | 41.31% | -19.33% |
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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 | -8.91% | 3.44% | -10.89% | 41.31% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.11% | -17.12% | -246.73% | -166.25% | 126.45% |
| Total Equity | -9.90% | 3.26% | -11.75% | 39.86% | -16.98% |
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