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 | -6.81M | -7.07M | -3.35M | -2.93M | -3.29M |
| Total Depreciation and Amortization | 11.00K | 8.00K | 11.00K | 13.00K | -4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 4.69M | 1.11M | 588.50K | 706.40K |
| Change in Net Operating Assets | 748.40K | 552.40K | -92.60K | -200.60K | -423.70K |
| Cash from Operations | -2.80M | -2.72M | -3.22M | -3.42M | -3.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.90K | 2.90K | -100.00 | -100.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.00K | -25.00K | -- | -- | -- |
| Other Investing Activities | -2.39M | -2.12M | -1.85M | -677.80K | -161.70K |
| Cash from Investing | -2.41M | -3.35M | -3.07M | -1.89M | -1.37M |
| Total Debt Issued | 2.59M | 1.11M | 2.56M | 1.46M | 2.16M |
| Total Debt Repaid | -1.16M | -439.10K | -577.10K | -329.10K | -1.03M |
| Issuance of Common Stock | 7.11M | 2.21M | 1.66M | 1.53M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.50M | 1.50M | -- | -- |
| Cash from Financing | 8.54M | 4.77M | 5.54M | 3.05M | 6.07M |
| Foreign Exchange rate Adjustments | -29.00K | -20.00K | -12.00K | 0.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -1.33M | -766.10K | -2.27M | 791.60K |