N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.181
+0.007 (4.02%)
At close: Dec 20, 2024, 4:00 PM
0.193
+0.012 (6.63%)
After-hours: Dec 20, 2024, 7:24 PM EST
N2OFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.75 | 4.45 | 5.7 | 6.75 | 0.24 | 0.29 | Upgrade
|
Cash & Short-Term Investments | 2.75 | 4.45 | 5.7 | 6.75 | 0.24 | 0.29 | Upgrade
|
Cash Growth | 42.14% | -21.99% | -15.56% | 2679.31% | -16.48% | -36.75% | Upgrade
|
Accounts Receivable | 0.15 | 0.11 | 0.19 | 0.17 | 0.15 | 0.06 | Upgrade
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Other Receivables | - | 0 | - | - | 0 | - | Upgrade
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Receivables | 0.15 | 0.11 | 0.19 | 0.17 | 0.15 | 0.06 | Upgrade
|
Inventory | 0.05 | 0.12 | 0.08 | 0.02 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.35 | 0.72 | 0.22 | 0.17 | 0.05 | 0 | Upgrade
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Restricted Cash | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
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Other Current Assets | 0.04 | 0.04 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 3.37 | 5.47 | 6.27 | 7.23 | 0.5 | 0.42 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.12 | 0.22 | 0.23 | 0.07 | 0.13 | Upgrade
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Long-Term Investments | 1 | 1.66 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.94 | - | - | 0.14 | 0.12 | 0.11 | Upgrade
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Total Assets | 5.82 | 7.24 | 6.49 | 7.6 | 0.69 | 0.66 | Upgrade
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Accounts Payable | 0.03 | 0.04 | 0.13 | 0.54 | 0.2 | 0.24 | Upgrade
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Accrued Expenses | - | 0.69 | 0.52 | 0.34 | 0.5 | 0.32 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.06 | 0.01 | Upgrade
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Current Portion of Leases | - | 0.04 | 0.07 | 0.04 | 0.02 | 0.05 | Upgrade
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Other Current Liabilities | 0.48 | - | - | - | - | 0.01 | Upgrade
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Total Current Liabilities | 0.52 | 0.78 | 0.71 | 0.93 | 0.79 | 0.62 | Upgrade
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Long-Term Debt | - | - | - | - | 0.21 | 0.3 | Upgrade
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Long-Term Leases | 0 | 0.01 | 0.04 | 0.09 | - | - | Upgrade
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Total Liabilities | 0.52 | 0.79 | 0.75 | 1.18 | 1.15 | 1.07 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 38.65 | 35.87 | 28.71 | 23.61 | 11.87 | 10.33 | Upgrade
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Retained Earnings | -33.18 | -29.36 | -22.84 | -17.1 | -12.28 | -10.68 | Upgrade
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Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Total Common Equity | 5.44 | 6.48 | 5.85 | 6.48 | -0.44 | -0.38 | Upgrade
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Minority Interest | -0.14 | -0.02 | -0.11 | -0.07 | -0.03 | -0.02 | Upgrade
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Shareholders' Equity | 5.3 | 6.46 | 5.74 | 6.41 | -0.47 | -0.4 | Upgrade
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Total Liabilities & Equity | 5.82 | 7.24 | 6.49 | 7.6 | 0.69 | 0.66 | Upgrade
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Total Debt | 0 | 0.05 | 0.11 | 0.14 | 0.29 | 0.36 | Upgrade
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Net Cash (Debt) | 2.75 | 4.4 | 5.59 | 6.61 | -0.05 | -0.07 | Upgrade
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Net Cash Growth | 42.07% | -21.36% | -15.40% | - | - | - | Upgrade
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Net Cash Per Share | 0.79 | 3.66 | 11.19 | 19.75 | -0.21 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 11.41 | 2.99 | 0.67 | 0.4 | 0.23 | 0.21 | Upgrade
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Total Common Shares Outstanding | 9.58 | 2.96 | 0.66 | 0.4 | 0.23 | 0.21 | Upgrade
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Working Capital | 2.85 | 4.69 | 5.56 | 6.3 | -0.29 | -0.2 | Upgrade
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Book Value Per Share | 0.57 | 2.19 | 8.87 | 16.17 | -1.90 | -1.83 | Upgrade
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Tangible Book Value | 5.44 | 6.48 | 5.85 | 6.48 | -0.44 | -0.38 | Upgrade
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Tangible Book Value Per Share | 0.57 | 2.19 | 8.87 | 16.17 | -1.90 | -1.83 | Upgrade
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Machinery | - | 0.29 | 0.35 | 0.3 | 0.19 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.