N2OFF Inc. (NITO)

NASDAQ: NITO · Real-Time Price · USD

0.34

0.11 (45.55%)

At close: May 02, 2025, 3:07 PM

N2OFF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.19M	4.45M	5.7M	6.75M	242.9K	329.01K	439.81K	28.32K	4.51K
Short-Term Investments	307K	31.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.41M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	594K	n/a	n/a	137.63K	122.58K	109.95K	97.39K	121.56K	137.75K
Receivables	378K	108.32K	192.6K	172.63K	150.65K	64K	153.91K	145.9K	151.53K
Inventory	21K	121.51K	81.71K	22.6K	16.36K	16.3K	38.09K	14.97K	n/a
Other Current Assets	49K	38.23K	24.13K	52.42K	11.86K	10.49K	20.01K	n/a	31.81K
Total Current Assets	3.4M	5.47M	6.27M	7.23M	495.17K	424.61K	676.68K	251.69K	190.06K
Property-Plant & Equipment	56K	123.15K	219.77K	230.56K	69.89K	130.1K	85.14K	162.19K	111.17K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.06M	1.78M	219.77K	368.18K	192.48K	240.06K	182.53K	283.74K	248.92K
Total Assets	5.46M	7.24M	6.49M	7.6M	687.65K	664.67K	859.21K	535.43K	438.98K
Account Payables	48K	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	n/a
Short-Term Debt	n/a	n/a	n/a	8.39K	64.2K	7.23K	23.14K	398.92K	184.78K
Other Current Liabilities	351K	634.42K	132.21K	141.8K	392.44K	192.74K	153.74K	487.29K	382.9K
Total Current Liabilities	892K	778.47K	714.85K	931.3K	785.23K	623.83K	483.7K	1.08M	790.77K
Long-Term Debt	n/a	n/a	n/a	n/a	155.04K	300.87K	37.93K	61.38K	311.72K
Other Long-Term Liabilities	n/a	-181	n/a	166.08K	212.82K	142.09K	126.07K	129.87K	173.95K
Total Long-Term Liabilities	n/a	7K	40.02K	253.36K	367.87K	442.96K	164K	191.25K	485.67K
Total Liabilities	892K	785.65K	754.87K	1.18M	1.15M	1.07M	647.7K	1.27M	1.28M
Total Debt	7K	48K	106.33K	138.42K	289.26K	360.19K	61.07K	460.3K	496.5K
Common Stock	1K	296.00	69.00	281.00	161.00	1.02K	13.84K	7.18K	90.75K
Retained Earnings	-34.55M	-29.36M	-22.84M	-17.1M	-12.28M	-10.68M	-8.71M	-8.36M	-7.89M
Comprehensive Income	-26K	-26.27K	-26.27K	-26.27K	-26.27K	-26.27K	78.72K	-26.27K	n/a
Shareholders Equity	4.75M	6.48M	5.85M	6.48M	-436.18K	-381.07K	218.23K	-438.72K	-562.44K
Total Investments	1.72M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a