N2OFF Inc. (NITO)
1.14
0.07 (6.54%)
At close: Jan 28, 2025, 3:03 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 4.45M | 5.70M | 6.75M | 242.90K | 329.01K | 439.81K | 28.32K | 4.51K |
| Short-Term Investments | 31.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 137.63K | 122.58K | 109.95K | 97.39K | 121.56K | 137.75K |
| Receivables | 108.32K | 192.60K | 172.63K | 150.65K | 64.00K | 153.91K | 145.90K | 151.53K |
| Inventory | 121.51K | 81.71K | 22.60K | 16.36K | 16.30K | 38.09K | 14.97K | n/a |
| Other Current Assets | 757.62K | 247.37K | 226.25K | 62.88K | 15.30K | 44.88K | 62.51K | 34.02K |
| Total Current Assets | 5.47M | 6.27M | 7.23M | 495.17K | 424.61K | 676.68K | 251.69K | 190.06K |
| Property-Plant & Equipment | 123.15K | 219.77K | 230.56K | 69.89K | 130.10K | 85.14K | 162.19K | 111.17K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.78M | 219.77K | 368.18K | 192.48K | 240.06K | 182.53K | 283.74K | 248.92K |
| Total Assets | 7.24M | 6.49M | 7.60M | 687.65K | 664.67K | 859.21K | 535.43K | 438.98K |
| Account Payables | 43.54K | 127.48K | 539.36K | 203.32K | 235.86K | 196.55K | 190.25K | 223.09K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 40.52K | 66.31K | 51.14K | 79.25K | 59.32K | 23.14K | 398.92K | 184.78K |
| Other Current Liabilities | 694.42K | 521.05K | 340.81K | 502.66K | 328.64K | 264.00K | 487.29K | 382.90K |
| Total Current Liabilities | 778.47K | 714.85K | 931.30K | 785.23K | 623.83K | 483.70K | 1.08M | 790.77K |
| Long-Term Debt | 7.18K | 40.02K | 87.29K | 155.04K | 300.87K | 37.93K | 61.38K | 311.72K |
| Other Long-Term Liabilities | -0.00 | n/a | 166.08K | 212.82K | 142.09K | 126.07K | 129.87K | 173.95K |
| Total Long-Term Liabilities | 7.18K | 40.02K | 253.36K | 367.87K | 442.96K | 164.00K | 191.25K | 485.67K |
| Total Liabilities | 785.65K | 754.87K | 1.18M | 1.15M | 1.07M | 647.70K | 1.27M | 1.28M |
| Total Debt | 47.70K | 106.33K | 138.42K | 289.26K | 360.19K | 61.07K | 460.30K | 496.50K |
| Common Stock | 296.00 | 69.00 | 281.00 | 161.00 | 1.02K | 13.84K | 7.18K | 90.75K |
| Retained Earnings | -29.36M | -22.84M | -17.10M | -12.28M | -10.68M | -8.71M | -8.36M | -7.89M |
| Comprehensive Income | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | 78.72K | -26.27K | n/a |
| Shareholders Equity | 6.48M | 5.85M | 6.48M | -436.18K | -381.07K | 218.23K | -438.72K | -562.44K |
| Total Investments | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |