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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.69% | -15.36% | -43.96% | 42.14% | 50.44% |
| Total Receivables | 468.99% | 359.96% | 246.79% | 236.68% | 44.29% |
| Inventory | -84.95% | -85.58% | -82.79% | -43.94% | 15.92% |
| Prepaid Expenses | -9.24% | -32.17% | -35.47% | -50.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.11% | 255.28% | -28.99% | -3.02% | -90.00% |
| Total Current Assets | -8.19% | -1.97% | -37.72% | 18.49% | 38.11% |
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| Total Current Assets | -8.19% | -1.97% | -37.72% | 18.49% | 38.11% |
| Net Property, Plant & Equipment | -21.08% | -28.98% | -54.47% | -45.03% | -44.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.64% | 17.54% | -24.56% | 10.86% | 21.37% |
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| Total Accounts Payable | 24.00% | -81.41% | 9.09% | -92.11% | -93.67% |
| Total Accrued Expenses | -- | -- | -24.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.93% | -- | -- |
| Total Finance Division Other Current Liabilities | 181.30% | 137.03% | -- | 122.70% | 87.40% |
| Total Other Current Liabilities | 181.30% | 137.03% | -- | 122.70% | 87.40% |
| Total Current Liabilities | -33.36% | 74.10% | 14.51% | -18.33% | 169.52% |
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| Total Current Liabilities | -33.36% | 74.10% | 14.51% | -18.33% | 169.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.94% | 183.02% | -- | -- | -67.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.08% | 548.11% | 13.49% | -18.11% | 165.45% |
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| Common Stock & APIC | 24.76% | 10.54% | 9.65% | 19.88% | 19.19% |
| Retained Earnings | -30.20% | -18.64% | -17.69% | -20.10% | -22.39% |
| Treasury Stock & Other | -36.88% | -14.07% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.48% | -31.76% | -26.71% | 18.64% | 5.07% |
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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 | -3.48% | -31.76% | -26.71% | 18.64% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.26% | -226.15% | -700.00% | -525.39% | 28.83% |
| Total Equity | -5.69% | -35.12% | -29.19% | 14.83% | 5.81% |
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