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 | -277.95% | 13.10% | 39.34% | -187.57% | -2.34% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -37.50% | -4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.59% | -23.47% | -51.93% | 719.42% | 241.84% |
| Change in Net Operating Assets | 784.21% | -111.50% | 43.78% | 159.69% | -163.70% |
| Cash from Operations | 34.73% | -64.46% | 44.71% | 13.45% | -1.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.69% | -128.00% | 57.41% | -647.65% | -- |
| Cash from Investing | 61.82% | -127.91% | 57.40% | -647.65% | -- |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 22.98% | -247,900.00% | 99.99% | -269.09% | -- |
| Issuance of Common Stock | 810.29% | -60.76% | -72.24% | 54.17% | 2,505.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -44.63% | 467.71% | 13.72% | -81.91% | 5,320.00% |
| Foreign Exchange rate Adjustments | 0.00% | -350.00% | 76.74% | -760.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.68% | 195.42% | 67.17% | -275.77% | 201.24% |