N2OFF, Inc.
NITO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,070 | $3,138 | $2,724 | $2,185 |
| Short-Term Investments | $240 | $271 | $230 | $307 |
| Receivables | $1,399 | $899 | $672 | $378 |
| Inventory | $16 | $16 | $15 | $21 |
| Other Curr. Assets | $91 | $99 | $286 | $49 |
| Total Curr. Assets | $8,656 | $5,016 | $4,335 | $3,404 |
| Property Plant & Equip (Net) | $60 | $67 | $74 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $457 | $380 | $0 |
| Long-Term Investments | $2,024 | $1,634 | $2,034 | $1,411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286 | $578 | $542 | $594 |
| Total NC Assets | $2,370 | $2,736 | $3,030 | $2,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,026 | $7,752 | $7,365 | $5,465 |
| Liabilities | – | – | – | – |
| Payables | $34 | $31 | $30 | $48 |
| Short-Term Debt | $1,114 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $910 | $1,029 | $946 | $351 |
| Total Curr. Liab. | $2,058 | $1,060 | $976 | $892 |
| LT Debt | $10 | $699 | $764 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271 | $429 | $1,912 | $0 |
| Total NC Liab. | $292 | $1,141 | $2,691 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $15 | $7 |
| Total Liabilities | $2,350 | $2,201 | $3,667 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $2 | $1 |
| Retained Earnings | -$39,826 | -$40,255 | -$35,746 | -$34,553 |
| AOCI | -$38 | -$36 | -$30 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,930 | $5,765 | $3,940 | $4,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$254 | -$214 | -$242 | -$176 |
| Total Liab. & Tot. Equity | $11,026 | $7,752 | $7,365 | $5,465 |
| Net Debt | -$4,946 | -$2,439 | -$1,960 | -$2,185 |