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 | 13.10% | 39.34% | -187.43% | -2.39% | 55.63% |
| Total Depreciation and Amortization | 0.00% | -37.50% | -5.88% | 2.00% | 134.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.47% | -51.93% | 189,933.33% | 99.39% | -114.73% |
| Change in Net Operating Assets | -111.50% | 43.78% | 193.04% | -69.18% | -236.07% |
| Cash from Operations | -64.46% | 44.71% | 13.62% | -2.18% | -3.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00% | 57.41% | -647.65% | -- | -- |
| Cash from Investing | -127.91% | 57.40% | -648.12% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -247,900.00% | 99.99% | -269.54% | -- | -- |
| Issuance of Common Stock | -60.76% | -72.24% | 54.10% | 2,506.25% | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.71% | 13.72% | -81.92% | 5,322.25% | -98.85% |
| Foreign Exchange rate Adjustments | -350.00% | 76.74% | -- | -100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.42% | 67.17% | -275.75% | 201.25% | -138.65% |