N2OFF, Inc.
NITO
$3.04
$0.124.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.00K | -4.51M | -1.19M | -1.37M | -- |
| Total Depreciation and Amortization | 3.00K | 2.00K | 3.00K | 3.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | 3.72M | 419.00K | 547.50K | -- |
| Change in Net Operating Assets | 196.00K | 260.00K | -38.00K | 330.40K | -- |
| Cash from Operations | -974.00K | -528.00K | -809.00K | -491.90K | -889.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | -- | -100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -25.00K | -- | -- | -- |
| Other Investing Activities | -273.00K | -427.00K | -1.18M | -515.80K | -- |
| Cash from Investing | -273.00K | -449.00K | -1.18M | -516.00K | -1.21M |
| Total Debt Issued | 1.49M | 0.00 | 1.11M | 0.00 | -- |
| Total Debt Repaid | -719.00K | -191.00K | -248.00K | -100.00 | -- |
| Issuance of Common Stock | 4.90M | 1.59M | 175.00K | 446.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | 0.00 | 1.50M | -- | -- |
| Cash from Financing | 4.16M | 1.40M | 2.53M | 446.00K | 392.20K |
| Foreign Exchange rate Adjustments | -9.00K | -9.00K | -9.00K | -2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 416.00K | 538.00K | -563.80K | -1.72M |