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 | -5.62M | -5.19M | -5.55M | -5.66M | -5.58M |
| Total Depreciation and Amortization | 15.90K | 17.90K | 300.00 | 7.80K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.59M | 1.71M | 2.13M | 2.13M |
| Change in Net Operating Assets | 275.20K | 167.20K | -55.90K | -117.00K | 295.00K |
| Cash from Operations | -3.22M | -3.42M | -3.90M | -3.64M | -3.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00 | 300.00 | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -1.89M | -1.37M | -579.60K | -1.54M |
| Cash from Investing | -3.07M | -1.89M | -1.37M | -579.20K | -1.52M |
| Total Debt Issued | 2.56M | 1.46M | 2.16M | 2.16M | 700.00K |
| Total Debt Repaid | -1.79M | -1.54M | -2.24M | -1.03M | -700.00K |
| Issuance of Common Stock | 3.27M | 3.14M | 6.16M | 4.56M | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -- | -- | -- |
| Cash from Financing | 5.54M | 3.05M | 6.07M | 5.68M | 3.51M |
| Foreign Exchange rate Adjustments | -19.60K | -7.60K | -7.10K | 7.30K | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.00K | -2.27M | 791.70K | 1.47M | -1.13M |