N2OFF Inc. (NITO)

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0.22

0.00 (1.95%)

At close: Apr 17, 2025, 3:59 PM

0.22

-0.98%

After-hours: Apr 17, 2025, 07:59 PM EDT

N2OFF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	2.19M	2.75M	4.49M	3.51M	4.45M	1.93M	2.97M	4.6M	5.75M	6.74M	4.43M	5.7M	6.81M	7.83M	9.33M
Short-Term Investments	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.41M	1.79M	1.93M	1.74M	1.66M	2.28M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	594K	591.85K	n/a	n/a	n/a	n/a	n/a	n/a	-1	125.46K	126.34K	136.1K	137.63K	130.99K	118.21K
Receivables	378K	154.19K	157.96K	146.08K	108.32K	45.77K	109.52K	282.29K	192.6K	49.33K	31.08K	201.85K	172.63K	36.8K	54.4K
Inventory	21K	50.91K	106.34K	103.99K	121.51K	90.76K	91.7K	90.1K	81.71K	84.86K	36.3K	26.57K	22.6K	17.97K	15.24K
Other Current Assets	49K	64.22K	55.8K	57.42K	38.23K	20.01K	737.43K	263.35K	24.13K	634.67K	506.75K	276.03K	52.42K	626.52K	706.26K
Total Current Assets	3.4M	3.37M	5.46M	4.42M	5.47M	2.85M	3.96M	5.28M	6.27M	7.51M	5M	6.2M	7.23M	8.51M	10.1M
Property-Plant & Equipment	56K	68.64K	84.86K	104.2K	123.15K	124.77K	153.6K	191.21K	219.77K	252.59K	260.53K	279.41K	230.56K	202.72K	52.55K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.06M	2.45M	2.02M	1.84M	1.78M	2.41M	2.21M	191.21K	219.77K	378.05K	386.87K	415.52K	368.18K	333.71K	170.76K
Total Assets	5.46M	5.82M	7.48M	6.27M	7.24M	5.25M	6.16M	5.47M	6.49M	7.89M	5.39M	6.62M	7.6M	8.84M	10.27M
Account Payables	48K	32.84K	24.97K	161.44K	43.54K	415.83K	394.94K	398.52K	127.48K	345.92K	482.57K	586.7K	539.36K	253.37K	329.25K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	1.86K	3.75K	6.2K	8.39K	8.05K	7.93K
Other Current Liabilities	351K	484.59K	365.76K	399.15K	634.42K	217.64K	195.22K	273.56K	132.21K	315.77K	289.44K	395.75K	141.8K	593.14K	862.41K
Total Current Liabilities	892K	517.43K	1.59M	560.59K	778.47K	633.47K	590.16K	672.09K	714.85K	663.55K	775.75K	988.65K	931.3K	854.56K	1.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02K	4K
Other Long-Term Liabilities	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	148.32K	150.14K	164.04K	166.08K	158.56K	152.99K
Total Long-Term Liabilities	n/a	1.33K	3.31K	5.25K	7.18K	n/a	10.35K	24.84K	40.02K	206.47K	225.29K	266.8K	253.36K	160.59K	156.99K
Total Liabilities	892K	518.76K	1.59M	565.84K	785.65K	633.47K	600.51K	696.92K	754.87K	870.02K	1M	1.26M	1.18M	1.02M	1.36M
Total Debt	7K	1.33K	1.2M	5.25K	47.7K	n/a	10.35K	24.84K	106.33K	60.01K	78.9K	108.95K	138.42K	10.07K	11.92K
Common Stock	1K	958.00	416.00	299.00	296.00	146.00	777.00	466.00	462.00	457.00	289.00	285.00	281.00	280.00	278.00
Retained Earnings	-34.55M	-33.18M	-30.92M	-30.13M	-29.36M	-27.63M	-25.26M	-24.55M	-22.84M	-21.44M	-19.68M	-18.43M	-17.1M	-15.54M	-14.25M
Comprehensive Income	-26K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K
Shareholders Equity	4.75M	5.44M	5.97M	5.77M	6.48M	4.59M	5.68M	4.89M	5.85M	7.11M	4.48M	5.44M	6.48M	7.89M	8.97M
Total Investments	1.72M	1.79M	1.93M	1.74M	1.66M	2.28M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a