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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.754.455.76.750.240.29
Upgrade
Cash & Short-Term Investments
2.754.455.76.750.240.29
Upgrade
Cash Growth
42.14%-21.99%-15.56%2679.31%-16.48%-36.75%
Upgrade
Accounts Receivable
0.150.110.190.170.150.06
Upgrade
Other Receivables
-0--0-
Upgrade
Receivables
0.150.110.190.170.150.06
Upgrade
Inventory
0.050.120.080.020.020.02
Upgrade
Prepaid Expenses
0.350.720.220.170.050
Upgrade
Restricted Cash
0.020.030.050.060.020.04
Upgrade
Other Current Assets
0.040.040.020.050.010.01
Upgrade
Total Current Assets
3.375.476.277.230.50.42
Upgrade
Property, Plant & Equipment
0.070.120.220.230.070.13
Upgrade
Long-Term Investments
11.66----
Upgrade
Other Long-Term Assets
0.94--0.140.120.11
Upgrade
Total Assets
5.827.246.497.60.690.66
Upgrade
Accounts Payable
0.030.040.130.540.20.24
Upgrade
Accrued Expenses
-0.690.520.340.50.32
Upgrade
Current Portion of Long-Term Debt
---0.010.060.01
Upgrade
Current Portion of Leases
-0.040.070.040.020.05
Upgrade
Other Current Liabilities
0.48----0.01
Upgrade
Total Current Liabilities
0.520.780.710.930.790.62
Upgrade
Long-Term Debt
----0.210.3
Upgrade
Long-Term Leases
00.010.040.09--
Upgrade
Total Liabilities
0.520.790.751.181.151.07
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
38.6535.8728.7123.6111.8710.33
Upgrade
Retained Earnings
-33.18-29.36-22.84-17.1-12.28-10.68
Upgrade
Comprehensive Income & Other
-0.03-0.03-0.03-0.03-0.03-0.03
Upgrade
Total Common Equity
5.446.485.856.48-0.44-0.38
Upgrade
Minority Interest
-0.14-0.02-0.11-0.07-0.03-0.02
Upgrade
Shareholders' Equity
5.36.465.746.41-0.47-0.4
Upgrade
Total Liabilities & Equity
5.827.246.497.60.690.66
Upgrade
Total Debt
00.050.110.140.290.36
Upgrade
Net Cash (Debt)
2.754.45.596.61-0.05-0.07
Upgrade
Net Cash Growth
42.07%-21.36%-15.40%---
Upgrade
Net Cash Per Share
0.793.6611.1919.75-0.21-0.34
Upgrade
Filing Date Shares Outstanding
11.412.990.670.40.230.21
Upgrade
Total Common Shares Outstanding
9.582.960.660.40.230.21
Upgrade
Working Capital
2.854.695.566.3-0.29-0.2
Upgrade
Book Value Per Share
0.572.198.8716.17-1.90-1.83
Upgrade
Tangible Book Value
5.446.485.856.48-0.44-0.38
Upgrade
Tangible Book Value Per Share
0.572.198.8716.17-1.90-1.83
Upgrade
Machinery
-0.290.350.30.190.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.