N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
3.800
-1.700 (-30.91%)
At close: Sep 26, 2025, 4:00 PM EDT
3.788
-0.012 (-0.31%)
After-hours: Sep 26, 2025, 7:59 PM EDT
N2OFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.14 | 2.19 | 4.45 | 5.7 | 6.75 | 0.24 | Upgrade
|
| Short-Term Investments | 0.27 | 0.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 2.49 | 4.45 | 5.7 | 6.75 | 0.24 | Upgrade
|
| Cash Growth | -23.69% | -43.96% | -21.99% | -15.56% | 2679.31% | -16.48% | Upgrade
|
| Accounts Receivable | 0.2 | 0.14 | 0.11 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | 0 | Upgrade
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| Receivables | 0.9 | 0.38 | 0.11 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.12 | 0.08 | 0.02 | 0.02 | Upgrade
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| Prepaid Expenses | 0.59 | 0.46 | 0.72 | 0.22 | 0.17 | 0.05 | Upgrade
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| Restricted Cash | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | 0.07 | 0.03 | 0.04 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 5.02 | 3.4 | 5.47 | 6.27 | 7.23 | 0.5 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.06 | 0.12 | 0.22 | 0.23 | 0.07 | Upgrade
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| Long-Term Investments | - | 0.6 | 1.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.22 | 1.05 | - | - | 0.14 | 0.12 | Upgrade
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| Total Assets | 7.75 | 5.47 | 7.24 | 6.49 | 7.6 | 0.69 | Upgrade
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| Accounts Payable | 0.03 | 0.05 | 0.04 | 0.13 | 0.54 | 0.2 | Upgrade
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| Accrued Expenses | - | 0.53 | 0.69 | 0.52 | 0.34 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.04 | 0.07 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | 1.03 | 0.31 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.06 | 0.89 | 0.78 | 0.71 | 0.93 | 0.79 | Upgrade
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| Long-Term Debt | 0.7 | - | - | - | - | 0.21 | Upgrade
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| Long-Term Leases | 0.01 | - | 0.01 | 0.04 | 0.09 | - | Upgrade
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| Total Liabilities | 2.2 | 0.89 | 0.79 | 0.75 | 1.18 | 1.15 | Upgrade
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| Common Stock | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 46.05 | 39.33 | 35.87 | 28.71 | 23.61 | 11.87 | Upgrade
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| Retained Earnings | -40.26 | -34.55 | -29.36 | -22.84 | -17.1 | -12.28 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 5.77 | 4.75 | 6.48 | 5.85 | 6.48 | -0.44 | Upgrade
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| Minority Interest | -0.21 | -0.18 | -0.02 | -0.11 | -0.07 | -0.03 | Upgrade
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| Shareholders' Equity | 5.55 | 4.57 | 6.46 | 5.74 | 6.41 | -0.47 | Upgrade
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| Total Liabilities & Equity | 7.75 | 5.47 | 7.24 | 6.49 | 7.6 | 0.69 | Upgrade
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| Total Debt | 0.71 | 0.01 | 0.05 | 0.11 | 0.14 | 0.29 | Upgrade
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| Net Cash (Debt) | 2.7 | 2.49 | 4.4 | 5.59 | 6.61 | -0.05 | Upgrade
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| Net Cash Growth | -17.38% | -43.51% | -21.37% | -15.40% | - | - | Upgrade
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| Net Cash Per Share | 6.50 | 14.88 | 128.24 | 391.79 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.95 | 0.51 | 0.09 | 0.02 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 0.86 | 0.34 | 0.08 | 0.02 | 0.01 | - | Upgrade
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| Working Capital | 3.96 | 2.51 | 4.69 | 5.56 | 6.3 | -0.29 | Upgrade
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| Book Value Per Share | 6.70 | 13.78 | 76.74 | 310.38 | 565.98 | - | Upgrade
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| Tangible Book Value | 5.77 | 4.75 | 6.48 | 5.85 | 6.48 | -0.44 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 13.78 | 76.74 | 310.38 | 565.98 | - | Upgrade
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| Machinery | - | 0.29 | 0.3 | 0.35 | 0.3 | 0.19 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.