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 | -472.94% | -55.14% | 20.79% | 4.33% | -10.92% |
| Total Depreciation and Amortization | -60.00% | -40.00% | 120.55% | -60.98% | -53.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,575.54% | 527.55% | -17.72% | -26.99% | 2,680.00% |
| Change in Net Operating Assets | 167.53% | 73.97% | 207.92% | 36.22% | -333.33% |
| Cash from Operations | 48.64% | 19.74% | 49.55% | -42.47% | -94.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -150.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.58% | -- | -172,033.33% | -189.83% | 85.59% |
| Cash from Investing | -177.16% | -- | -86,100.00% | -189.83% | 85.30% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 41.95% | -- | 99.99% | -- | -- |
| Issuance of Common Stock | 52.88% | 337.50% | -87.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.33% | 6,230.00% | -87.16% | -- | -- |
| Foreign Exchange rate Adjustments | -800.00% | -400.00% | -33.33% | -248.28% | -132.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.42% | 155.75% | -122.58% | -65.67% | 160.04% |