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 | -9.34M | -5.62M | -5.19M | -5.55M | -5.65M |
| Total Depreciation and Amortization | 12.80K | 15.80K | 17.80K | 200.00 | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 2.24M | 1.73M | 1.85M | 2.27M |
| Change in Net Operating Assets | 782.20K | 137.20K | 29.20K | -193.90K | -255.00K |
| Cash from Operations | -2.72M | -3.22M | -3.42M | -3.90M | -3.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.90K | -100.00 | -100.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.00K | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | -3.07M | -1.89M | -1.37M | -579.60K |
| Cash from Investing | -3.35M | -3.07M | -1.89M | -1.37M | -579.30K |
| Total Debt Issued | 1.11M | 2.56M | 1.46M | 2.16M | 2.16M |
| Total Debt Repaid | -1.65M | -1.79M | -1.54M | -2.24M | -1.03M |
| Issuance of Common Stock | 3.82M | 3.27M | 3.13M | 6.16M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.50M | -- | -- | -- |
| Cash from Financing | 4.77M | 5.54M | 3.05M | 6.07M | 5.68M |
| Foreign Exchange rate Adjustments | -28.60K | -20.60K | -8.60K | -8.10K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -766.10K | -2.27M | 791.60K | 1.47M |