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 | |
---|---|---|---|---|---|
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 |