N2OFF, Inc.
NITO
$0.2963
$0.01936.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.37M | -2.26M | -787.40K | -769.00K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 4.80K | 5.10K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.00K | 547.50K | 1.14M | -600.00 | -98.00K |
| Change in Net Operating Assets | -38.00K | 330.40K | 229.80K | -247.00K | -146.00K |
| Cash from Operations | -809.00K | -491.90K | -889.70K | -1.03M | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 0.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -515.80K | -1.21M | -162.00K | -- |
| Cash from Investing | -1.18M | -516.00K | -1.21M | -161.90K | -- |
| Total Debt Issued | 1.11M | 0.00 | 0.00 | 1.46M | -- |
| Total Debt Repaid | -248.00K | -100.00 | -1.21M | -328.60K | -- |
| Issuance of Common Stock | 175.00K | 446.00K | 1.61M | 1.04M | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -- | -- | -- |
| Cash from Financing | 2.53M | 446.00K | 392.20K | 2.17M | 40.00K |
| Foreign Exchange rate Adjustments | -9.00K | -2.00K | -8.60K | 0.00 | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00K | -563.80K | -1.72M | 977.10K | -965.00K |