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 | 105.83% | -277.95% | 13.10% | -- | -- |
| Total Depreciation and Amortization | 50.00% | -33.33% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.61% | 787.59% | -23.47% | -- | -- |
| Change in Net Operating Assets | -24.62% | 784.21% | -111.50% | -- | -- |
| Cash from Operations | -84.47% | 34.73% | -64.46% | 44.71% | 13.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 36.07% | 63.69% | -128.00% | -- | -- |
| Cash from Investing | 39.20% | 61.82% | -127.91% | 57.40% | -647.65% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -276.44% | 22.98% | -247,900.00% | -- | -- |
| Issuance of Common Stock | 207.41% | 810.29% | -60.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 196.93% | -44.63% | 467.71% | 13.72% | -81.91% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -350.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.80% | -22.68% | 195.42% | 67.17% | -275.77% |