N2OFF, Inc.
NITO
$3.04
$0.124.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.34% | 15.40% | 18.54% | -9.38% | -38.45% |
| Total Receivables | 55.62% | 33.78% | 77.78% | 145.14% | -2.41% |
| Inventory | 0.00% | 6.67% | -28.57% | -58.74% | -52.12% |
| Prepaid Expenses | 41.65% | 45.34% | -12.07% | 31.82% | -46.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18% | -65.38% | 483.67% | -23.68% | -18.22% |
| Total Current Assets | 72.57% | 15.71% | 27.35% | 0.98% | -38.30% |
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| Total Current Assets | 72.57% | 15.71% | 27.35% | 0.98% | -38.30% |
| Net Property, Plant & Equipment | -10.45% | -9.46% | 32.14% | -18.37% | -19.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.45% | 22.77% | 55.06% | 1.58% | -- |
| Total Assets | 42.23% | 5.25% | 34.77% | -6.13% | -22.17% |
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| Total Accounts Payable | 9.68% | 3.33% | -37.50% | 46.34% | 31.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.56% | 8.77% | 203.21% | -35.62% | 32.48% |
| Total Other Current Liabilities | -11.56% | 8.77% | 203.21% | -35.62% | 32.48% |
| Total Current Liabilities | 94.15% | 8.61% | 9.42% | 72.40% | -67.47% |
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| Total Current Liabilities | 94.15% | 8.61% | 9.42% | 72.40% | -67.47% |
| Long-Term Debt | -98.57% | -8.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.38% | -13.33% | -- | -- | -60.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.83% | -77.56% | -- | -- | -- |
| Total Liabilities | 6.77% | -39.98% | 311.10% | 71.94% | -67.45% |
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| Common Stock & APIC | 5.94% | 15.96% | 0.99% | 1.76% | 4.69% |
| Retained Earnings | 1.07% | -12.61% | -3.45% | -4.14% | -7.32% |
| Treasury Stock & Other | -5.56% | -20.00% | -15.38% | 1.14% | 0.00% |
| Total Common Equity | 54.90% | 46.32% | -17.04% | -12.71% | -8.91% |
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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 | 54.90% | 46.32% | -17.04% | -12.71% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.69% | 11.57% | -37.50% | -28.09% | -58.11% |
| Total Equity | 56.30% | 50.11% | -19.13% | -13.76% | -9.90% |
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