N2OFF, Inc.
NITO
$0.203
-$0.0164-7.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | -38.45% | 28.00% | -21.52% | 129.87% |
| Total Receivables | 145.14% | -2.41% | 8.15% | 34.04% | 137.99% |
| Inventory | -58.74% | -52.12% | 2.21% | -14.75% | 34.36% |
| Prepaid Expenses | 31.82% | -46.13% | 8.63% | -16.34% | 1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.68% | -18.22% | -2.48% | 16.67% | 4.23% |
| Total Current Assets | 0.98% | -38.30% | 23.55% | -19.10% | 92.12% |
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| Total Current Assets | 0.98% | -38.30% | 23.55% | -19.10% | 92.12% |
| Net Property, Plant & Equipment | -18.37% | -19.20% | -18.52% | -15.28% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -- | -- | -- | -- |
| Total Assets | -6.13% | -22.17% | 19.38% | -13.50% | 37.95% |
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| Total Accounts Payable | 46.34% | 31.20% | -84.51% | 266.82% | -89.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.62% | 32.48% | -8.34% | -- | -- |
| Total Other Current Liabilities | -35.62% | 32.48% | -8.34% | -- | -- |
| Total Current Liabilities | 72.40% | -67.47% | 183.75% | -28.04% | 22.97% |
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| Total Current Liabilities | 72.40% | -67.47% | 183.75% | -28.04% | 22.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.61% | -37.74% | -24.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.94% | -67.45% | 181.72% | -28.02% | 24.07% |
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| Common Stock & APIC | 1.76% | 4.69% | 2.74% | 0.18% | 11.25% |
| Retained Earnings | -4.14% | -7.32% | -2.61% | -2.62% | -6.27% |
| Treasury Stock & Other | 1.14% | 0.00% | 0.00% | -1.15% | 1.14% |
| Total Common Equity | -12.71% | -8.91% | 3.44% | -10.89% | 41.31% |
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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 | -12.71% | -8.91% | 3.44% | -10.89% | 41.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.09% | -58.11% | -17.12% | -237.27% | -168.11% |
| Total Equity | -13.76% | -9.90% | 3.26% | -11.74% | 39.85% |
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