E
N2OFF, Inc. NITO
$0.222 -$0.004-1.77% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.51M -1.19M -1.37M -2.26M -787.00K
Total Depreciation and Amortization 2.00K 3.00K 3.00K 4.80K 5.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.72M 419.00K 547.50K 1.14M 139.00K
Change in Net Operating Assets 260.00K -38.00K 330.40K 229.80K -385.00K
Cash from Operations -528.00K -809.00K -491.90K -889.70K -1.03M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 3.00K -- -100.00 0.00 --
Cash Acquisitions -- -- -- -- --
Divestitures -25.00K -- -- -- --
Other Investing Activities -427.00K -1.18M -515.80K -1.21M -162.00K
Cash from Investing -449.00K -1.18M -516.00K -1.21M -162.00K
Total Debt Issued 0.00 1.11M 0.00 0.00 1.46M
Total Debt Repaid -191.00K -248.00K -100.00 -1.21M -329.00K
Issuance of Common Stock 1.59M 175.00K 446.00K 1.61M 1.04M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 1.50M -- -- --
Cash from Financing 1.40M 2.53M 446.00K 392.20K 2.17M
Foreign Exchange rate Adjustments -9.00K -9.00K -2.00K -8.60K -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 416.00K 538.00K -563.80K -1.72M 977.00K