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 | 42.14% | 50.44% | -24.06% | -21.99% | -71.08% |
| Total Receivables | 236.68% | 44.29% | -48.25% | -43.77% | -7.10% |
| Inventory | -43.94% | 15.92% | 15.43% | 48.71% | 6.95% |
| Prepaid Expenses | -50.26% | -- | -- | 222.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | -90.00% | -74.21% | -6.47% | -90.33% |
| Total Current Assets | 18.49% | 38.11% | -16.25% | -12.86% | -62.11% |
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| Total Current Assets | 18.49% | 38.11% | -16.25% | -12.86% | -62.11% |
| Net Property, Plant & Equipment | -45.03% | -44.73% | -45.50% | -43.99% | -50.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.86% | 21.37% | 14.52% | 11.58% | -33.41% |
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| Total Accounts Payable | -92.11% | -93.67% | -59.50% | -65.88% | 20.21% |
| Total Accrued Expenses | -- | -- | -- | 33.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -38.91% | -- |
| Total Finance Division Other Current Liabilities | 122.70% | 87.40% | 45.87% | -- | -31.10% |
| Total Other Current Liabilities | 122.70% | 87.40% | 45.87% | -- | -31.10% |
| Total Current Liabilities | -18.33% | 169.52% | -16.59% | 8.91% | -4.52% |
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| Total Current Liabilities | -18.33% | 169.52% | -16.59% | 8.91% | -4.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -67.96% | -78.63% | -82.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.11% | 165.45% | -18.81% | 4.08% | -27.18% |
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| Common Stock & APIC | 19.88% | 19.19% | 21.92% | 24.92% | 12.79% |
| Retained Earnings | -20.10% | -22.39% | -22.72% | -28.56% | -28.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.64% | 5.07% | 18.05% | 10.84% | -35.53% |
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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 | 18.64% | 5.07% | 18.05% | 10.84% | -35.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -525.39% | 28.83% | 36.42% | 80.37% | 133.58% |
| Total Equity | 14.83% | 5.81% | 19.38% | 12.57% | -34.19% |
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