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 | 128.52% | -23.69% | -15.36% | -43.96% | 42.14% |
| Total Receivables | 807.26% | 468.99% | 359.96% | 246.79% | 236.68% |
| Inventory | -68.57% | -84.95% | -85.58% | -82.79% | -43.94% |
| Prepaid Expenses | 138.64% | -9.24% | -32.17% | -35.47% | -50.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.24% | 26.11% | 255.28% | -28.99% | -3.02% |
| Total Current Assets | 156.77% | -8.19% | -1.97% | -37.72% | 18.49% |
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| Total Current Assets | 156.77% | -8.19% | -1.97% | -37.72% | 18.49% |
| Net Property, Plant & Equipment | -12.54% | -21.08% | -28.98% | -54.47% | -45.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.37% | -- | -- | -- | -- |
| Total Assets | 89.40% | 3.64% | 17.54% | -24.56% | 10.86% |
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| Total Accounts Payable | 3.66% | 24.00% | -81.41% | 9.09% | -92.11% |
| 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 | 87.78% | 181.30% | 137.03% | -- | 122.70% |
| Total Other Current Liabilities | 87.78% | 181.30% | 137.03% | -- | 122.70% |
| Total Current Liabilities | 297.76% | -33.36% | 74.10% | 14.51% | -18.33% |
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| Total Current Liabilities | 297.76% | -33.36% | 74.10% | 14.51% | -18.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 746.15% | 293.94% | 183.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 352.97% | 38.08% | 548.11% | 13.49% | -18.11% |
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| Common Stock & APIC | 26.26% | 24.76% | 10.54% | 9.65% | 19.88% |
| Retained Earnings | -20.03% | -30.20% | -18.64% | -17.69% | -20.10% |
| Treasury Stock & Other | -44.49% | -36.88% | -14.07% | 0.00% | 0.00% |
| Total Common Equity | 64.15% | -3.48% | -31.76% | -26.71% | 18.64% |
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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 | 64.15% | -3.48% | -31.76% | -26.71% | 18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.86% | -146.26% | -226.15% | -700.00% | -525.39% |
| Total Equity | 63.61% | -5.69% | -35.12% | -29.19% | 14.83% |
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