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 | -65.13% | -0.69% | 20.39% | 10.19% | -1.41% |
| Total Depreciation and Amortization | 66.23% | 17.04% | -14.83% | -99.66% | -86.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.99% | 5.26% | -42.05% | -28.82% | 85.56% |
| Change in Net Operating Assets | 406.75% | -53.49% | -89.79% | -164.50% | -215.59% |
| Cash from Operations | 25.22% | -2.63% | -5.68% | -20.79% | 16.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,350.00% | -100.43% | -100.43% | -99.12% | -99.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.53% | -98.75% | -22.50% | 11.69% | 48.97% |
| Cash from Investing | -478.66% | -101.79% | -24.37% | 10.63% | 49.08% |
| Total Debt Issued | -48.72% | 265.71% | 107.86% | -- | -- |
| Total Debt Repaid | -60.68% | -155.91% | -120.49% | -89,632.00% | -23,286.36% |
| Issuance of Common Stock | -16.13% | -6.93% | -9.75% | 784.38% | -5.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.00% | 57.65% | -12.29% | 243,028.00% | 38.60% |
| Foreign Exchange rate Adjustments | -553.97% | -298.08% | -222.86% | -192.05% | 57.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.14% | 32.32% | -78.23% | 116.63% | 204.32% |