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 | -107.10% | -25.11% | 39.88% | 55.09% | 46.80% |
| Total Depreciation and Amortization | 339.13% | 3.90% | -18.52% | -37.80% | -107.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.01% | 106.74% | -48.16% | -80.26% | -72.75% |
| Change in Net Operating Assets | 276.63% | 316.63% | -131.39% | -170.16% | -240.95% |
| Cash from Operations | 28.15% | 25.22% | -2.63% | -5.68% | -20.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,350.00% | 1,350.00% | -100.43% | -100.43% | -99.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,379.16% | -265.56% | -20.21% | 56.05% | 89.60% |
| Cash from Investing | -75.87% | -478.66% | -101.79% | -24.37% | 10.63% |
| Total Debt Issued | 20.19% | -48.72% | 265.71% | 107.86% | -- |
| Total Debt Repaid | -12.55% | 57.33% | 17.56% | 52.99% | -41,060.00% |
| Issuance of Common Stock | 56.11% | -51.39% | -52.66% | -56.00% | 553.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.67% | -16.00% | 57.65% | -12.29% | 243,028.00% |
| Foreign Exchange rate Adjustments | -5,900.00% | -417.46% | -215.38% | -100.00% | -94.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.52% | -190.14% | 32.32% | -78.23% | 116.63% |