N2OFF Inc. (NITO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

N2OFF Inc.

NASDAQ: NITO · Real-Time Price · USD
3.80
-1.70 (-30.91%)
At close: Sep 26, 2025, 3:59 PM
3.69
-2.89%
After-hours: Sep 26, 2025, 07:57 PM EDT

N2OFF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19M 4.45M 5.7M 6.75M
Short-Term Investments
307K 31.17K n/a n/a
Long-Term Investments
1.41M 1.66M n/a n/a
Other Long-Term Assets
594K n/a n/a 137.63K
Receivables
378K 108.32K 192.6K 172.63K
Inventory
21K 121.51K 81.71K 22.6K
Other Current Assets
49K 38.23K 24.13K 52.42K
Total Current Assets
3.4M 5.47M 6.27M 7.23M
Property-Plant & Equipment
56K 123.15K 219.77K 230.56K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.06M 1.78M 219.77K 368.18K
Total Assets
5.46M 7.24M 6.49M 7.6M
Account Payables
48K 43.54K 127.48K 539.36K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 8.39K
Other Current Liabilities
351K 634.42K 132.21K 141.8K
Total Current Liabilities
892K 778.47K 714.85K 931.3K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a -181 n/a 166.08K
Total Long-Term Liabilities
n/a 7K 40.02K 253.36K
Total Liabilities
892K 785.65K 754.87K 1.18M
Total Debt
7K 48K 106.33K 138.42K
Book Value
4.57M 6.46M 5.74M 6.41M
Book Value Per Share
0.79 5.38 10.85 19.16
Common Stock
1K 296.00 69.00 281.00
Retained Earnings
-34.55M -29.36M -22.84M -17.1M
Comprehensive Income
-26K -26.27K -26.27K -26.27K
Shareholders Equity
4.75M 6.48M 5.85M 6.48M
Total Investments
1.72M 1.66M n/a n/a