N2OFF, Inc.
NITO
$0.263
-$0.0166-5.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.54% | -9.38% | -38.45% | 28.00% | -21.52% |
| Total Receivables | 77.78% | 145.14% | -2.41% | 8.15% | 34.04% |
| Inventory | -28.57% | -58.74% | -52.12% | 2.21% | -14.75% |
| Prepaid Expenses | -12.07% | 31.82% | -46.13% | 8.63% | -16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.67% | -23.68% | -18.22% | -2.48% | 16.67% |
| Total Current Assets | 27.35% | 0.98% | -38.30% | 23.55% | -19.10% |
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| Total Current Assets | 27.35% | 0.98% | -38.30% | 23.55% | -19.10% |
| Net Property, Plant & Equipment | 32.14% | -18.37% | -19.20% | -18.52% | -15.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.06% | 1.58% | -- | -- | -- |
| Total Assets | 34.77% | -6.13% | -22.17% | 19.38% | -13.50% |
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| Total Accounts Payable | -37.50% | 46.34% | 31.20% | -84.51% | 266.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 203.21% | -35.62% | 32.48% | -8.34% | -- |
| Total Other Current Liabilities | 203.21% | -35.62% | 32.48% | -8.34% | -- |
| Total Current Liabilities | 9.42% | 72.40% | -67.47% | 183.75% | -28.04% |
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| Total Current Liabilities | 9.42% | 72.40% | -67.47% | 183.75% | -28.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -60.61% | -37.74% | -24.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.10% | 71.94% | -67.45% | 181.72% | -28.02% |
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| Common Stock & APIC | 0.99% | 1.76% | 4.69% | 2.74% | 0.18% |
| Retained Earnings | -3.45% | -4.14% | -7.32% | -2.61% | -2.62% |
| Treasury Stock & Other | -15.38% | 1.14% | 0.00% | 0.00% | -1.15% |
| Total Common Equity | -17.04% | -12.71% | -8.91% | 3.44% | -10.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.04% | -12.71% | -8.91% | 3.44% | -10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.50% | -28.09% | -58.11% | -17.12% | -237.27% |
| Total Equity | -19.13% | -13.76% | -9.90% | 3.26% | -11.74% |
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