N2OFF, Inc.
NITO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,185 | $4,478 | $5,701 | $6,808 |
| Short-Term Investments | $307 | $0 | $0 | $0 |
| Receivables | $378 | $108 | $193 | $173 |
| Inventory | $21 | $122 | $82 | $23 |
| Other Curr. Assets | $513 | $758 | $297 | $226 |
| Total Curr. Assets | $3,404 | $5,466 | $6,272 | $7,229 |
| Property Plant & Equip (Net) | $56 | $123 | $220 | $231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,411 | $1,655 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $594 | $0 | $0 | $138 |
| Total NC Assets | $2,061 | $1,779 | $220 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,465 | $7,244 | $6,492 | $7,597 |
| Liabilities | – | – | – | – |
| Payables | $48 | $44 | $127 | $539 |
| Short-Term Debt | $7 | $41 | $66 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $837 | $694 | $521 | $341 |
| Total Curr. Liab. | $892 | $778 | $715 | $931 |
| LT Debt | $0 | $7 | $40 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $166 |
| Total NC Liab. | $0 | $7 | $40 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $106 | $130 |
| Total Liabilities | $892 | $786 | $755 | $1,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$34,553 | -$29,360 | -$22,838 | -$17,098 |
| AOCI | -$26 | -$26 | -$26 | -$26 |
| Other Equity | $39,327 | $35,866 | $28,710 | $23,608 |
| Total Equity | $4,749 | $6,480 | $5,846 | $6,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$176 | -$21 | -$109 | -$71 |
| Total Liab. & Tot. Equity | $5,465 | $7,244 | $6,492 | $7,597 |
| Net Debt | -$2,178 | -$4,430 | -$5,594 | -$6,669 |